Cash Flow Basler 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
-11.00
-20.00
28.00
28.00
20.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
8.00
-25.00
-21.00
6.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
3.00
11.00
24.00
36.00
23.00
Cash Flow from Investing Activities
-13.00
-13.00
-44.00
-15.00
-23.00
-34.00
Cash Flow from Financing Activities
-11.00
13.00
6.00
-2.00
0.00
13.00
Net Cash Inflow / Outflow
-10.00
3.00
-26.00
6.00
12.00
3.00
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 Basler AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-11.649
130.395
-141.00
-108.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.398
-29.043
34.00
118.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.574
151.296
-138.00
-91.03%
Cash Flow from Investing Activities
-13.276
-88.652
75.00
85.02%
Cash Flow from Financing Activities
-11.258
-45.938
34.00
75.49%
Net Cash Inflow / Outflow
-10.905
17.115
-27.00
-163.72%
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
0.055
0.409
0.00
-86.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 314.98% vs -71.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
13.57
3.27
314.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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