Cash Flow Stellantis 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
-25,334.00
4,065.00
21,927.00
19,244.00
14,392.00
2,916.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-3,646.00
-5,472.00
-4,481.00
1,212.00
1,300.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,650.00
1,535.00
22,485.00
19,959.00
18,646.00
6,241.00
Cash Flow from Investing Activities
-5,897.00
-10,105.00
-15,047.00
-10,531.00
8,674.00
-3,899.00
Cash Flow from Financing Activities
7,574.00
-1,343.00
-9,200.00
-13,167.00
-1,366.00
3,116.00
Net Cash Inflow / Outflow
-4,251.00
-9,503.00
-2,598.00
-3,131.00
26,718.00
5,061.00
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
-1,278.00
410.00
-836.00
608.00
764.00
-397.00
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 Stellantis NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-25334
2051.063
-27,385.00
-1335.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7
-88.634
81.00
92.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4650
2349.306
-6,999.00
-297.93%
Cash Flow from Investing Activities
-5897
-944.138
-4,953.00
-524.59%
Cash Flow from Financing Activities
7574
-1667.157
9,241.00
554.31%
Net Cash Inflow / Outflow
-4251
-274.503
-3,977.00
-1448.62%
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
-1278
-12.514
-1,266.00
-10112.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -402.93% vs -93.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-4,650.00
1,535.00
-402.93%
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