Cash Flow MBB SE 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
144.00
96.00
19.00
27.00
14.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
47.00
53.00
-21.00
6.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
240.00
189.00
122.00
31.00
55.00
53.00
Cash Flow from Investing Activities
-170.00
-53.00
-98.00
-33.00
-95.00
-60.00
Cash Flow from Financing Activities
50.00
-60.00
-72.00
-51.00
246.00
-26.00
Net Cash Inflow / Outflow
119.00
76.00
-48.00
-54.00
207.00
-34.00
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
-1.00
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 MBB SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
144.808
17.744
127.00
716.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.438
17.204
35.00
204.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
240.701
58.845
182.00
309.04%
Cash Flow from Investing Activities
-170.859
-3.197
-167.00
-5244.35%
Cash Flow from Financing Activities
50.952
-34.458
84.00
247.87%
Net Cash Inflow / Outflow
119.653
19.849
100.00
502.82%
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
-1.141
-1.341
0.00
14.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 26.75% vs 54.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
240.70
189.91
26.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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