Cash Flow Neinor Homes 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
141.00
64.00
99.00
119.00
123.00
90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
113.00
36.00
-99.00
59.00
83.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
209.00
90.00
-1.00
151.00
206.00
127.00
Cash Flow from Investing Activities
-695.00
-36.00
81.00
-21.00
-43.00
-22.00
Cash Flow from Financing Activities
692.00
126.00
-118.00
-211.00
-123.00
-7.00
Net Cash Inflow / Outflow
206.00
180.00
-39.00
-82.00
39.00
96.00
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 Neinor Homes SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
141.025
144.95
-3.00
-2.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
113.763
41.812
72.00
172.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
209.139
152.516
57.00
37.13%
Cash Flow from Investing Activities
-695.283
-6.402
-689.00
-10760.40%
Cash Flow from Financing Activities
692.444
-140.471
832.00
592.94%
Net Cash Inflow / Outflow
206.3
5.635
201.00
3561.05%
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
0
-0.008
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 131.39% vs 7,101.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
209.14
90.38
131.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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