Cash Flow United Internet AG 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
455.00
288.00
655.00
743.00
797.00
537.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
-174.00
-189.00
-394.00
-100.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,100.00
806.00
738.00
597.00
887.00
925.00
Cash Flow from Investing Activities
-1,013.00
-789.00
-494.00
-718.00
-984.00
-361.00
Cash Flow from Financing Activities
-152.00
70.00
-257.00
50.00
70.00
-549.00
Net Cash Inflow / Outflow
-66.00
87.00
-12.00
-69.00
-21.00
13.00
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
1.00
4.00
-1.00
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 United Internet AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
455.329
188.032
267.00
142.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.623
-5.921
49.00
853.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1100.383
199.16
901.00
452.51%
Cash Flow from Investing Activities
-1013.732
-691.313
-322.00
-46.64%
Cash Flow from Financing Activities
-152.791
480.401
-632.00
-131.80%
Net Cash Inflow / Outflow
-66.843
-13.696
-53.00
-388.05%
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
-0.703
-1.944
1.00
63.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 36.44% vs 9.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,100.38
806.49
36.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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