Cash Flow SCR-Sibelco 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
193.00
208.00
214.00
176.00
98.00
61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-125.00
33.00
255.00
54.00
-7.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
173.00
337.00
603.00
299.00
208.00
177.00
Cash Flow from Investing Activities
-174.00
-593.00
-169.00
-273.00
-158.00
-275.00
Cash Flow from Financing Activities
-105.00
-215.00
-159.00
258.00
-102.00
-134.00
Net Cash Inflow / Outflow
-109.00
-455.00
248.00
263.00
-43.00
-235.00
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
-3.00
16.00
-25.00
-19.00
10.00
-3.00
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 SCR-Sibelco NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
193.503
317.087
-124.00
-38.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-125.608
-61.831
-64.00
-103.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
173.424
477.552
-304.00
-63.68%
Cash Flow from Investing Activities
-174.498
-247.696
73.00
29.55%
Cash Flow from Financing Activities
-105.183
-143.29
38.00
26.59%
Net Cash Inflow / Outflow
-109.587
82.901
-191.00
-232.19%
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
-3.33
-3.665
0.00
9.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -48.61% vs -44.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
173.42
337.48
-48.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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