Cash Flow Randstad NV 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
433.00
190.00
761.00
1,125.00
1,017.00
360.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
90.00
-89.00
112.00
-213.00
-290.00
315.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
821.00
604.00
1,161.00
1,059.00
907.00
1,446.00
Cash Flow from Investing Activities
-69.00
-518.00
-147.00
-291.00
-207.00
-116.00
Cash Flow from Financing Activities
-722.00
24.00
-1,001.00
-1,359.00
-315.00
-1,070.00
Net Cash Inflow / Outflow
42.00
96.00
-13.00
-585.00
385.00
249.00
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
12.00
-14.00
-26.00
6.00
0.00
-11.00
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 Randstad NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
433
12.156
421.00
3462.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
90
-1.979
91.00
4647.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
821
30.175
791.00
2620.80%
Cash Flow from Investing Activities
-69
-10.43
-59.00
-561.55%
Cash Flow from Financing Activities
-722
-43.919
-679.00
-1543.94%
Net Cash Inflow / Outflow
42
-30.433
72.00
238.01%
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
12
-6.259
18.00
291.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 35.93% vs -47.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
821.00
604.00
35.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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