Cash Flow Vivenio 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
108.00
98.00
84.00
-31.00
98.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-15.00
-2.00
8.00
19.00
-61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
-13.00
12.00
17.00
21.00
-53.00
Cash Flow from Investing Activities
-84.00
-163.00
-85.00
-163.00
-113.00
-157.00
Cash Flow from Financing Activities
61.00
171.00
75.00
90.00
151.00
147.00
Net Cash Inflow / Outflow
1.00
-5.00
2.00
-56.00
59.00
-63.00
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 Vivenio Residencial SOCIMI SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
108.041
172.009
-64.00
-37.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.374
-8.657
6.00
72.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.313
63.366
-39.00
-61.63%
Cash Flow from Investing Activities
-84.575
7.219
-91.00
-1271.56%
Cash Flow from Financing Activities
61.916
-10.501
71.00
689.62%
Net Cash Inflow / Outflow
1.654
60.084
-59.00
-97.25%
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 284.82% vs -208.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
24.31
-13.15
284.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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