Cash Flow Viohalco SA/NV 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
394.00
278.00
102.00
385.00
278.00
61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
223.00
360.00
-506.00
-266.00
151.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
472.00
609.00
574.00
3.00
132.00
326.00
Cash Flow from Investing Activities
-372.00
-430.00
-324.00
-343.00
-260.00
-262.00
Cash Flow from Financing Activities
-59.00
121.00
-267.00
250.00
411.00
-60.00
Net Cash Inflow / Outflow
33.00
301.00
-17.00
-90.00
284.00
4.00
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
-7.00
1.00
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 Viohalco SA/NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
394.718
845.345
-451.00
-53.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.24
-298.311
259.00
86.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
472.68
620.499
-148.00
-23.82%
Cash Flow from Investing Activities
-372.564
-565.339
193.00
34.10%
Cash Flow from Financing Activities
-59.748
-592.232
533.00
89.91%
Net Cash Inflow / Outflow
33.036
-483.375
516.00
106.83%
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
-7.332
53.697
-60.00
-113.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -22.40% vs 6.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
472.68
609.11
-22.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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