Cash Flow Société Générale SA Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 Générale SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
8785
16288
-7,503.00
-46.06%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-66615
-9233
-57,382.00
-621.49%
Cash Flow from operating activities
-46312
15159
-61,471.00
-405.51%
Cash Flow from investing activities
-1774
25354
-27,128.00
-107.00%
Cash Flow from financing activities
-8560
-6819
-1,741.00
-25.53%
Effect of exchange fluctuation on translation reserve
-9146
-7073
-2,073.00
-29.31%
Net increase/(decrease) in cash and cash equivalents
-65792
26621
-92,413.00
-347.14%
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
-9146
-7073
-2,073.00
-29.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Société Générale SA
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