Cash Flow Talgo 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
-87.00
-94.00
21.00
14.00
35.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
-144.00
-166.00
-66.00
1.00
-101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-95.00
-114.00
-116.00
-20.00
45.00
-86.00
Cash Flow from Investing Activities
-44.00
-48.00
-18.00
-22.00
-11.00
-24.00
Cash Flow from Financing Activities
272.00
97.00
50.00
33.00
6.00
13.00
Net Cash Inflow / Outflow
132.00
-65.00
-84.00
-9.00
40.00
-97.00
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
0.00
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 Talgo SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-87.414
209.241
-296.00
-141.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.4
-89.273
55.00
61.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-95.773
162.255
-257.00
-159.03%
Cash Flow from Investing Activities
-44.517
-23.297
-21.00
-91.08%
Cash Flow from Financing Activities
272.902
-107.898
379.00
352.93%
Net Cash Inflow / Outflow
132.821
24.766
108.00
436.30%
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
0.209
-6.294
6.00
103.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.03% vs 2.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-95.77
-114.06
16.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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