Cash Flow secunet Security Networks AG 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
51.00
41.00
42.00
46.00
63.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
4.00
14.00
-33.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
60.00
51.00
-4.00
53.00
56.00
Cash Flow from Investing Activities
-8.00
-22.00
-8.00
-54.00
-15.00
-5.00
Cash Flow from Financing Activities
-24.00
-21.00
-22.00
-39.00
-20.00
-13.00
Net Cash Inflow / Outflow
29.00
16.00
19.00
-97.00
17.00
37.00
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 secunet Security Networks AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
51.47167438
324.197
-273.00
-84.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.34246546
-96.954
95.00
98.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.54766855
280.909
-218.00
-77.73%
Cash Flow from Investing Activities
-8.33979035
-265.862
257.00
96.86%
Cash Flow from Financing Activities
-24.48241329
-277.361
253.00
91.17%
Net Cash Inflow / Outflow
29.72546491
-264.344
293.00
111.24%
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
-2.03
2.00
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 2.57% vs 19.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
62.55
60.98
2.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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