Cash Flow Novem Group SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
22.00
25.00
46.00
70.00
50.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-17.00
-11.00
10.00
-16.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
29.00
52.00
93.00
70.00
85.00
Cash Flow from Investing Activities
-12.00
-17.00
-15.00
-17.00
-18.00
-18.00
Cash Flow from Financing Activities
-10.00
-1.00
-60.00
-27.00
-111.00
-87.00
Net Cash Inflow / Outflow
25.00
8.00
-23.00
48.00
-58.00
-20.00
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
-1.00
0.00
0.00
1.00
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 Novem Group SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
22.736
-148.597
170.00
115.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.013
23.68
-24.00
-104.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.635
30.858
17.00
54.37%
Cash Flow from Investing Activities
-12.332
-6.915
-6.00
-78.34%
Cash Flow from Financing Activities
-10.338
-17.6
7.00
41.26%
Net Cash Inflow / Outflow
25.122
6.343
19.00
296.06%
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
0.157
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 62.55% vs -44.44% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
47.63
29.30
62.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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