Cash Flow Séché Environnement SA 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
39.00
56.00
69.00
68.00
44.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
4.00
-6.00
-24.00
0.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
192.00
173.00
167.00
133.00
126.00
106.00
Cash Flow from Investing Activities
-123.00
-304.00
-168.00
-189.00
-117.00
-73.00
Cash Flow from Financing Activities
470.00
133.00
38.00
9.00
56.00
-14.00
Net Cash Inflow / Outflow
538.00
4.00
35.00
-46.00
66.00
18.00
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
-1.00
1.00
-1.00
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 Séché Environnement SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
39.371
20.923
19.00
88.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.671
11.109
19.00
176.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
192.563
57.712
135.00
233.66%
Cash Flow from Investing Activities
-123.426
-61.579
-62.00
-100.44%
Cash Flow from Financing Activities
470.905
-11.086
481.00
4347.74%
Net Cash Inflow / Outflow
538.292
-14.963
552.00
3697.49%
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
-1.75
-0.01
-1.00
-17400.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.73% vs 3.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
192.56
173.90
10.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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