Cash Flow Pierre & Vacances SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
44.00
19.00
-50.00
339.00
-384.00
-397.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-19.00
123.00
-103.00
119.00
73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
321.00
288.00
318.00
85.00
11.00
12.00
Cash Flow from Investing Activities
-77.00
-114.00
-81.00
-73.00
-50.00
-39.00
Cash Flow from Financing Activities
-233.00
-555.00
-224.00
31.00
61.00
111.00
Net Cash Inflow / Outflow
10.00
-381.00
13.00
43.00
22.00
84.00
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 Pierre & Vacances SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
44.684
110.134
-66.00
-59.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.363
-2.314
-12.00
-520.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
321.958
173.081
148.00
86.02%
Cash Flow from Investing Activities
-77.762
-50.165
-27.00
-55.01%
Cash Flow from Financing Activities
-233.348
-39.024
-194.00
-497.96%
Net Cash Inflow / Outflow
10.847
84.042
-74.00
-87.09%
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
-0.001
0.15
0.00
-100.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 11.78% vs -9.69% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
321.96
288.04
11.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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