Cash Flow MAIRE 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
416.00
313.00
186.00
126.00
116.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-48.00
165.00
133.00
66.00
-140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
236.00
284.00
369.00
275.00
196.00
-20.00
Cash Flow from Investing Activities
-66.00
-51.00
-58.00
-25.00
-31.00
-14.00
Cash Flow from Financing Activities
48.00
4.00
-155.00
-165.00
-193.00
13.00
Net Cash Inflow / Outflow
218.00
238.00
154.00
85.00
-28.00
-22.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 MAIRE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
416.645
410.122
6.00
1.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.627
340.616
-331.00
-97.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
236.33
1127.249
-891.00
-79.03%
Cash Flow from Investing Activities
-66.207
-897.84
831.00
92.63%
Cash Flow from Financing Activities
48.715
-93.677
141.00
152.00%
Net Cash Inflow / Outflow
218.838
173.601
45.00
26.06%
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
0
37.869
-37.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -17.06% vs -22.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
236.33
284.94
-17.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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