Cash Flow Aareal Bank AG Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 Aareal Bank AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
293
335.15
-42.00
-12.58%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-959
522.527
-1,481.00
-283.53%
Cash Flow from operating activities
1528
1079.847
449.00
41.50%
Cash Flow from investing activities
-114
-89.6
-25.00
-27.23%
Cash Flow from financing activities
214
-832.872
1,046.00
125.69%
Effect of exchange fluctuation on translation reserve
0
0.279
0.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
1628
157.654
1,471.00
932.64%
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
0.279
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Aareal Bank AG
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