Cash Flow Verbio SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
122.00
-134.00
60.00
199.00
459.00
135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-7.00
60.00
-62.00
-106.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
164.00
13.00
116.00
26.00
325.00
117.00
Cash Flow from Investing Activities
-75.00
-120.00
-144.00
-266.00
-113.00
-46.00
Cash Flow from Financing Activities
-64.00
49.00
-19.00
112.00
-18.00
-18.00
Net Cash Inflow / Outflow
25.00
-58.00
-47.00
-129.00
194.00
51.00
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
-2.00
0.00
-1.00
1.00
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 Verbio SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
122.315
-1341.7
1,463.00
109.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.908
-9.5
-15.00
-162.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
164.56
583.2
-419.00
-71.78%
Cash Flow from Investing Activities
-75.272
-373.1
298.00
79.83%
Cash Flow from Financing Activities
-64.085
-81.6
17.00
21.46%
Net Cash Inflow / Outflow
25.893
117.1
-92.00
-77.89%
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
0.69
-11.4
11.00
106.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 1,085.16% vs -88.11% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
164.56
13.88
1,085.16%
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