Cash Flow Aumann AG 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
22.00
31.00
15.00
1.00
-9.00
-20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-26.00
18.00
27.00
21.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
17.00
41.00
27.00
13.00
2.00
Cash Flow from Investing Activities
-10.00
0.00
-15.00
25.00
-6.00
-7.00
Cash Flow from Financing Activities
-26.00
-11.00
-13.00
-5.00
-4.00
-4.00
Net Cash Inflow / Outflow
1.00
6.00
12.00
47.00
3.00
-9.00
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 Aumann AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
22.893
-0.042
22.00
54607.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.402
22.289
-7.00
-30.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.604
33.407
4.00
12.56%
Cash Flow from Investing Activities
-10.167
-4.86
-6.00
-109.20%
Cash Flow from Financing Activities
-26.005
-26.218
0.00
0.81%
Net Cash Inflow / Outflow
1.295
3.769
-2.00
-65.64%
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
-0.137
1.44
-1.00
-109.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 108.95% vs -56.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
37.60
18.00
108.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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