Cash Flow Reway Group SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
Profit Before Tax
34.00
28.00
21.00
17.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-12.00
-8.00
-2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
3.00
10.00
11.00
0.00
Cash Flow from Investing Activities
-6.00
-35.00
-59.00
-3.00
0.00
Cash Flow from Financing Activities
-2.00
25.00
63.00
-1.00
0.00
Net Cash Inflow / Outflow
-3.00
-7.00
15.00
5.00
0.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Reway Group SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
34.884077
19.852
15.00
75.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.143393
9.502
-27.00
-290.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.868551
34.342
-29.00
-82.91%
Cash Flow from Investing Activities
-6.450016
-26.413
20.00
75.58%
Cash Flow from Financing Activities
-2.713257
23.734
-25.00
-111.43%
Net Cash Inflow / Outflow
-3.294722
31.663
-34.00
-110.41%
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) - Dec'25
YoY Growth in year ended Dec 2025 is 84.62% vs -70.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5.87
3.18
84.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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