Cash Flow Warehouses De Pauw 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
397.00
453.00
-31.00
303.00
1,096.00
329.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-10.00
-31.00
60.00
-31.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
326.00
310.00
252.00
433.00
177.00
195.00
Cash Flow from Investing Activities
-570.00
-776.00
-334.00
-732.00
-353.00
-391.00
Cash Flow from Financing Activities
247.00
463.00
87.00
297.00
173.00
203.00
Net Cash Inflow / Outflow
4.00
-2.00
4.00
-1.00
-2.00
7.00
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 Warehouses De Pauw SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
397.992
727.212
-330.00
-45.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.112
-13.936
17.00
129.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
326.992
174.816
152.00
87.05%
Cash Flow from Investing Activities
-570.489
-301.06
-269.00
-89.49%
Cash Flow from Financing Activities
247.909
39.654
208.00
525.18%
Net Cash Inflow / Outflow
4.412
-86.617
90.00
105.09%
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
-0.027
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 5.20% vs 23.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
326.99
310.82
5.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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