Cash Flow Wereldhave Belgium SCA 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
44.00
71.00
29.00
55.00
38.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
2.00
13.00
0.00
-5.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54.00
48.00
56.00
43.00
34.00
37.00
Cash Flow from Investing Activities
-217.00
-9.00
-14.00
-21.00
-9.00
-11.00
Cash Flow from Financing Activities
179.00
-47.00
-34.00
-17.00
-23.00
-27.00
Net Cash Inflow / Outflow
16.00
-8.00
7.00
4.00
2.00
-1.00
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 Wereldhave Belgium SCA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
44.172
14.747
30.00
199.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.619
13.825
-12.00
-88.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.648
53.076
1.00
2.96%
Cash Flow from Investing Activities
-217.146
-75.075
-142.00
-189.24%
Cash Flow from Financing Activities
179.29
22.068
157.00
712.44%
Net Cash Inflow / Outflow
16.792
0.069
16.00
24236.23%
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 12.96% vs -14.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
54.65
48.38
12.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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