Cash Flow Baader Bank AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
40.00
3.00
12.00
56.00
55.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
31.00
-10.00
-1.00
6.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
110.00
45.00
-9.00
76.00
126.00
0.00
Cash Flow from Investing Activities
-110.00
26.00
-398.00
-94.00
-23.00
69.00
Cash Flow from Financing Activities
821.00
1,549.00
488.00
900.00
149.00
-43.00
Net Cash Inflow / Outflow
821.00
1,621.00
80.00
882.00
252.00
26.00
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 Baader Bank AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
40.09387319
128.14
-88.00
-68.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.204
-44.634
49.00
111.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
110.423
-52.074
162.00
312.05%
Cash Flow from Investing Activities
-110.501
105.39
-215.00
-204.85%
Cash Flow from Financing Activities
821.565
-29.183
850.00
2915.22%
Net Cash Inflow / Outflow
821.853
24.133
797.00
3305.52%
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
0.366
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 143.93% vs 582.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
110.42
45.27
143.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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