Société Générale SA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

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

Compare Cash Flow Results of Société Générale SA

Select Peers

Figures in Million

consolidated Cash Flow Results

Change(EUR)

Change(%)

Net Profit Before Taxes

6709

15487

-8,778.00

-56.68%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-19758

-10184

-9,574.00

-94.01%

Cash Flow from operating activities

-3352

13965

-17,317.00

-124.00%

Cash Flow from investing activities

-20489

-111521

91,032.00

81.63%

Cash Flow from financing activities

-1273

-6418

5,145.00

80.17%

Effect of exchange fluctuation on translation reserve

2236

-393

2,629.00

668.96%

Net increase/(decrease) in cash and cash equivalents

-22878

-104367

81,489.00

78.08%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

2236

-393

2,629.00

668.96%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Société Générale SA