Cash Flow Sligro Food Group 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
38.00
25.00
-1.00
36.00
18.00
-85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
0.00
0.00
0.00
0.00
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
190.00
97.00
142.00
91.00
73.00
101.00
Cash Flow from Investing Activities
-80.00
-41.00
-119.00
-41.00
-35.00
-10.00
Cash Flow from Financing Activities
-94.00
-10.00
5.00
-57.00
-22.00
-89.00
Net Cash Inflow / Outflow
16.00
46.00
28.00
-7.00
16.00
2.00
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 Sligro Food Group NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
38
2895
-2,857.00
-98.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53
164
-111.00
-67.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
190
6886
-6,696.00
-97.24%
Cash Flow from Investing Activities
-80
-3739
3,659.00
97.86%
Cash Flow from Financing Activities
-94
-5416
5,322.00
98.26%
Net Cash Inflow / Outflow
16
-2611
2,627.00
100.61%
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
-342
342.00
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 95.88% vs -31.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
190.00
97.00
95.88%
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