Cash Flow Nexans 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
314.00
235.00
291.00
341.00
237.00
194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
253.00
177.00
286.00
152.00
112.00
366.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
768.00
714.00
641.00
501.00
360.00
411.00
Cash Flow from Investing Activities
-84.00
-903.00
-440.00
-429.00
-213.00
-106.00
Cash Flow from Financing Activities
-253.00
339.00
-156.00
113.00
-346.00
221.00
Net Cash Inflow / Outflow
383.00
137.00
-17.00
166.00
-166.00
507.00
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
-48.00
-13.00
-62.00
-19.00
33.00
-19.00
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 Nexans SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
314
6128
-5,814.00
-94.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
253
-617
870.00
141.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
768
6131
-5,363.00
-87.47%
Cash Flow from Investing Activities
-84
-8252
8,168.00
98.98%
Cash Flow from Financing Activities
-253
306
-559.00
-182.68%
Net Cash Inflow / Outflow
383
-2225
2,608.00
117.21%
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
-48
-410
362.00
88.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7.56% vs 11.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
768.00
714.00
7.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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