Cash Flow Stora Enso Oyj 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
694.00
-171.00
-631.00
1,637.00
1,276.00
774.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
51.00
283.00
299.00
-461.00
-25.00
195.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
645.00
952.00
752.00
1,582.00
1,476.00
1,128.00
Cash Flow from Investing Activities
59.00
-1,133.00
-1,313.00
-742.00
-449.00
-681.00
Cash Flow from Financing Activities
-1,487.00
-301.00
1,084.00
-450.00
-1,220.00
354.00
Net Cash Inflow / Outflow
-787.00
-471.00
547.00
438.00
-175.00
792.00
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
-4.00
11.00
24.00
48.00
18.00
-9.00
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 Stora Enso Oyj
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
694
261
433.00
165.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
51
-23.6
74.00
316.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
645
477
168.00
35.22%
Cash Flow from Investing Activities
59
-182.2
241.00
132.38%
Cash Flow from Financing Activities
-1487
-194.7
-1,293.00
-663.74%
Net Cash Inflow / Outflow
-787
61.5
-848.00
-1379.67%
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
-4
-38.6
34.00
89.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -32.25% vs 26.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
645.00
952.00
-32.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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