Cash Flow Mercialys 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
37.00
55.00
45.00
50.00
69.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
13.00
-18.00
6.00
-6.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
122.00
124.00
108.00
118.00
106.00
125.00
Cash Flow from Investing Activities
-127.00
102.00
-21.00
59.00
14.00
126.00
Cash Flow from Financing Activities
155.00
-61.00
-184.00
-218.00
-328.00
140.00
Net Cash Inflow / Outflow
151.00
165.00
-97.00
-41.00
-207.00
392.00
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 Mercialys SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
37.091
103.139
-66.00
-64.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.996
-3.749
7.00
233.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
122.783
59.74
63.00
105.53%
Cash Flow from Investing Activities
-127.035
-408.977
281.00
68.94%
Cash Flow from Financing Activities
155.918
272.527
-117.00
-42.79%
Net Cash Inflow / Outflow
151.666
-76.543
227.00
298.14%
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
0.167
0.00
-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 -1.68% vs 15.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
122.78
124.88
-1.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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