Cash Flow Philogen 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
260.00
40.00
-6.00
-4.00
-15.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-2.00
0.00
-6.00
-3.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
271.00
42.00
-3.00
-4.00
-18.00
-12.00
Cash Flow from Investing Activities
-171.00
-24.00
-1.00
23.00
-47.00
16.00
Cash Flow from Financing Activities
-2.00
-3.00
-4.00
-3.00
63.00
3.00
Net Cash Inflow / Outflow
97.00
14.00
-8.00
15.00
-3.00
8.00
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 Philogen SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
260.113
581.274
-321.00
-55.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.205
-148.206
146.00
98.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
271.438
596.897
-325.00
-54.53%
Cash Flow from Investing Activities
-171.822
-80.836
-91.00
-112.56%
Cash Flow from Financing Activities
-2.989
-407.016
405.00
99.27%
Net Cash Inflow / Outflow
97.348
106.401
-9.00
-8.51%
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
0.721
-2.644
2.00
127.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 537.00% vs 1,409.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
271.44
42.61
537.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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