Cash Flow Verkkokauppa.com 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
15.00
-1.00
2.00
0.00
18.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
8.00
10.00
-2.00
-14.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
12.00
20.00
1.00
6.00
16.00
Cash Flow from Investing Activities
-2.00
-1.00
-1.00
-9.00
-4.00
-1.00
Cash Flow from Financing Activities
-7.00
-7.00
-7.00
7.00
-23.00
-14.00
Net Cash Inflow / Outflow
11.00
3.00
10.00
0.00
-22.00
0.00
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 Verkkokauppa.com Oyj
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
15.281
45.42
-30.00
-66.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.303
-31.37
32.00
104.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.578
139.527
-118.00
-84.53%
Cash Flow from Investing Activities
-2.77
-8.128
6.00
65.92%
Cash Flow from Financing Activities
-7.064
-78.828
71.00
91.04%
Net Cash Inflow / Outflow
11.688
53.57
-42.00
-78.18%
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
-0.056
0.999
0.00
-105.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 67.25% vs -36.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
21.58
12.90
67.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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