Cash Flow LISI SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
87.00
60.00
60.00
77.00
60.00
-44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
4.00
3.00
-16.00
-4.00
82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
174.00
158.00
118.00
128.00
115.00
181.00
Cash Flow from Investing Activities
132.00
-105.00
-99.00
-110.00
-128.00
-69.00
Cash Flow from Financing Activities
-185.00
-15.00
-43.00
-93.00
-13.00
-95.00
Net Cash Inflow / Outflow
105.00
35.00
-20.00
-76.00
-21.00
12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-15.00
-2.00
3.00
-1.00
5.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of LISI SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
87.801
747.268
-660.00
-88.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.811
981.443
-1,015.00
-103.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
174.679
1848.529
-1,674.00
-90.55%
Cash Flow from Investing Activities
132.125
-840.782
972.00
115.71%
Cash Flow from Financing Activities
-185.734
-613.884
428.00
69.74%
Net Cash Inflow / Outflow
105.09
353.705
-248.00
-70.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-15.98
-40.158
25.00
60.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.51% vs 32.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
174.68
158.07
10.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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