Cash Flow Société de la Tour Eiffel 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
-63.00
-59.00
-47.00
4.00
5.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-4.00
-15.00
18.00
-1.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32.00
29.00
50.00
64.00
61.00
39.00
Cash Flow from Investing Activities
-92.00
9.00
-69.00
-27.00
33.00
6.00
Cash Flow from Financing Activities
30.00
-19.00
29.00
-166.00
-103.00
90.00
Net Cash Inflow / Outflow
-29.00
19.00
9.00
-128.00
-8.00
136.00
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 Société de la Tour Eiffel SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-63.708
-104.358
41.00
38.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.057
13.122
-4.00
-30.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32.338
12.61
20.00
156.45%
Cash Flow from Investing Activities
-92.333
-2.69
-90.00
-3332.45%
Cash Flow from Financing Activities
30.936
-8.152
38.00
479.49%
Net Cash Inflow / Outflow
-29.059
1.768
-30.00
-1743.61%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 8.56% vs -40.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
32.34
29.79
8.56%
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