Cash Flow Testa Residencial SOCIMI 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
79.00
16.00
-97.00
85.00
42.00
-74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-29.00
-5.00
-1.00
-4.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-37.00
-21.00
-9.00
5.00
-13.00
-6.00
Cash Flow from Investing Activities
180.00
163.00
31.00
184.00
-45.00
-20.00
Cash Flow from Financing Activities
-59.00
-158.00
4.00
-152.00
20.00
21.00
Net Cash Inflow / Outflow
83.00
-16.00
26.00
37.00
-39.00
-5.00
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 Testa Residencial SOCIMI SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
79.902
362.374
-283.00
-77.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.284
-17.811
7.00
42.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-37.217
185.184
-222.00
-120.10%
Cash Flow from Investing Activities
180.121
-423.471
603.00
142.53%
Cash Flow from Financing Activities
-59.158
-154.039
95.00
61.60%
Net Cash Inflow / Outflow
83.746
-392.326
475.00
121.35%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -70.56% vs -126.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-37.22
-21.82
-70.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
