Cash Flow MFE-MEDIAFOREUROPE NV 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
190.00
332.00
275.00
311.00
440.00
265.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
222.00
48.00
5.00
27.00
121.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,085.00
822.00
771.00
841.00
1,166.00
851.00
Cash Flow from Investing Activities
-481.00
-459.00
-620.00
-466.00
-600.00
-560.00
Cash Flow from Financing Activities
-86.00
-406.00
-498.00
-168.00
-698.00
-88.00
Net Cash Inflow / Outflow
517.00
-42.00
-347.00
206.00
-132.00
202.00
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 MFE-MEDIAFOREUROPE NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
190.7
124.380227
66.00
53.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
222.7
-10.169923
232.00
2289.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1085.3
141.7388
944.00
665.70%
Cash Flow from Investing Activities
-481.4
-49.959499
-432.00
-863.58%
Cash Flow from Financing Activities
-86.9
-96.090164
10.00
9.56%
Net Cash Inflow / Outflow
517
-4.310863
521.00
12092.96%
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 31.92% vs 6.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,085.30
822.70
31.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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