Cash Flow Masi Agricola SpA 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
-1.00
0.00
1.00
6.00
7.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-3.00
0.00
-3.00
0.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8.00
0.00
4.00
6.00
11.00
8.00
Cash Flow from Investing Activities
-6.00
-3.00
-7.00
-10.00
-13.00
-4.00
Cash Flow from Financing Activities
1.00
-4.00
-1.00
5.00
9.00
11.00
Net Cash Inflow / Outflow
3.00
-8.00
-4.00
0.00
6.00
15.00
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 Masi Agricola SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-1.304734
23.159326
-24.00
-105.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.152418
18.612016
-13.00
-72.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8.400796
49.520356
-41.00
-83.04%
Cash Flow from Investing Activities
-6.928961
0.829829
-6.00
-934.99%
Cash Flow from Financing Activities
1.757986
-19.690157
20.00
108.93%
Net Cash Inflow / Outflow
3.22982
30.660028
-27.00
-89.47%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4,109.77% vs -104.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8.40
-0.21
4,109.77%
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