Cash Flow Newlat Food 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
410.00
170.00
19.00
9.00
9.00
45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
368.00
177.00
-1.00
-37.00
17.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
579.00
267.00
50.00
7.00
53.00
65.00
Cash Flow from Investing Activities
21.00
-261.00
-19.00
-22.00
-77.00
1.00
Cash Flow from Financing Activities
276.00
136.00
-6.00
-69.00
226.00
14.00
Net Cash Inflow / Outflow
878.00
142.00
24.00
-83.00
202.00
81.00
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 Newlat Food SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
410.186
6.66481
404.00
6054.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
368.252
5.497249
363.00
6598.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
579.644
27.34565
552.00
2019.69%
Cash Flow from Investing Activities
21.959
-3.350466
24.00
755.40%
Cash Flow from Financing Activities
276.714
-2.395424
278.00
11651.78%
Net Cash Inflow / Outflow
878.317
21.59976
857.00
3966.33%
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 117.02% vs 425.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
579.64
267.09
117.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
