Cash Flow Scout24 SE 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
280.00
238.00
244.00
175.00
132.00
141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
37.00
1.00
-15.00
-8.00
-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
281.00
253.00
197.00
157.00
133.00
72.00
Cash Flow from Investing Activities
-39.00
-78.00
-70.00
411.00
1,003.00
1,229.00
Cash Flow from Financing Activities
-247.00
-167.00
-117.00
-649.00
-1,194.00
-1,194.00
Net Cash Inflow / Outflow
-5.00
7.00
9.00
-80.00
-57.00
107.00
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 Scout24 SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
280.587
245.909
35.00
14.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.902
-135.157
165.00
122.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
281.332
222.576
59.00
26.40%
Cash Flow from Investing Activities
-39.738
158.827
-197.00
-125.02%
Cash Flow from Financing Activities
-247.573
-224.885
-23.00
-10.09%
Net Cash Inflow / Outflow
-5.979
151.624
-156.00
-103.94%
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
-4.894
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.81% vs 28.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
281.33
253.88
10.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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