Cash Flow Société Explosifs et Produits Chimiques 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
26.00
16.00
13.00
15.00
6.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
6.00
-15.00
-14.00
-4.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52.00
60.00
27.00
16.00
25.00
37.00
Cash Flow from Investing Activities
-36.00
-26.00
-17.00
-27.00
-16.00
-15.00
Cash Flow from Financing Activities
-5.00
-30.00
-12.00
16.00
-4.00
-13.00
Net Cash Inflow / Outflow
9.00
3.00
-2.00
5.00
4.00
7.00
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
-1.00
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 Explosifs et Produits Chimiques SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
26.572
-29.084
55.00
191.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.499
9.619
-17.00
-188.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52.92
3.548
49.00
1391.54%
Cash Flow from Investing Activities
-36.649
-113.456
77.00
67.70%
Cash Flow from Financing Activities
-5.235
103.095
-108.00
-105.08%
Net Cash Inflow / Outflow
9.894
-7.964
16.00
224.23%
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
-1.142
-1.151
0.00
0.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -13.05% vs 120.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
52.92
60.86
-13.05%
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