Cash Flow Manitou BF 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
103.00
169.00
191.00
78.00
113.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
151.00
56.00
-257.00
-220.00
-20.00
134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
301.00
250.00
-52.00
-104.00
129.00
221.00
Cash Flow from Investing Activities
-116.00
-136.00
-95.00
-96.00
-44.00
-50.00
Cash Flow from Financing Activities
-149.00
-56.00
120.00
23.00
-16.00
-45.00
Net Cash Inflow / Outflow
57.00
49.00
-26.00
-176.00
72.00
124.00
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
21.00
-6.00
0.00
0.00
4.00
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 Manitou BF SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
103.648
16.614
87.00
523.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
151.776
2.949
149.00
5046.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
301.757
21.931
280.00
1275.94%
Cash Flow from Investing Activities
-116.419
-6.426
-110.00
-1711.69%
Cash Flow from Financing Activities
-149.942
-7.427
-142.00
-1918.88%
Net Cash Inflow / Outflow
57.14
8.07
49.00
608.05%
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
21.744
-0.008
21.00
271900.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 20.70% vs 575.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
301.76
250.00
20.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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