Cash Flow Retail Estates NV 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
128.00
110.00
123.00
175.00
135.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
0.00
-14.00
9.00
4.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
75.00
95.00
75.00
93.00
81.00
62.00
Cash Flow from Investing Activities
10.00
-24.00
-92.00
-69.00
2.00
-66.00
Cash Flow from Financing Activities
-86.00
-75.00
19.00
-21.00
-86.00
-90.00
Net Cash Inflow / Outflow
0.00
-4.00
2.00
2.00
-2.00
-94.00
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 Retail Estates NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
128.405
82.451
46.00
55.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.376
23.92
-37.00
-160.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
75.306
86.093
-11.00
-12.53%
Cash Flow from Investing Activities
10.198
-203.995
213.00
105.00%
Cash Flow from Financing Activities
-86.333
112.906
-198.00
-176.46%
Net Cash Inflow / Outflow
-0.829
-4.996
4.00
83.41%
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
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 -21.11% vs 25.83% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
75.31
95.45
-21.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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