Cash Flow Wallbox 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
-116.00
-171.00
-121.00
-70.00
-266.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-1.00
-1.00
-58.00
-32.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-76.00
-89.00
-146.00
-87.00
-13.00
Cash Flow from Investing Activities
13.00
-42.00
-58.00
-14.00
-104.00
-22.00
Cash Flow from Financing Activities
-21.00
24.00
172.00
121.00
296.00
53.00
Net Cash Inflow / Outflow
-17.00
-87.00
19.00
-32.00
105.00
18.00
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
-5.00
7.00
-4.00
8.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 Wallbox NV
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-116.365415329622
-191.235
75.00
39.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.832119601055
-49.79
101.00
206.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.6317638450045
-125.463
122.00
97.11%
Cash Flow from Investing Activities
13.1174615197288
88.861
-75.00
-85.24%
Cash Flow from Financing Activities
-21.4147666124798
169.434
-190.00
-112.64%
Net Cash Inflow / Outflow
-17.5945302497265
132.909
-149.00
-113.24%
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
-5.66546131197095
0.077
-5.00
-7457.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 95.28% vs 14.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3.63
-76.99
95.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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