Cash Flow Zignago Vetro SpA 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
19.00
29.00
94.00
56.00
50.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
10.00
-28.00
-41.00
-2.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118.00
98.00
139.00
62.00
102.00
77.00
Cash Flow from Investing Activities
-31.00
-47.00
-46.00
-70.00
-64.00
-34.00
Cash Flow from Financing Activities
-50.00
-72.00
-119.00
-17.00
29.00
-37.00
Net Cash Inflow / Outflow
35.00
-20.00
-23.00
-26.00
67.00
5.00
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
2.00
0.00
0.00
-1.00
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 Zignago Vetro SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
19.513
-3.152733
22.00
718.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.198
-2.445013
25.00
1048.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118.363
-0.41836
118.00
28392.14%
Cash Flow from Investing Activities
-31.909
-5.709899
-26.00
-458.84%
Cash Flow from Financing Activities
-50.335
7.027257
-57.00
-816.28%
Net Cash Inflow / Outflow
35.713
0.898998
35.00
3872.53%
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
-0.406
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 19.83% vs -29.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
118.36
98.78
19.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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