Cash Flow Bastei Lübbe AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
8.00
15.00
12.00
6.00
14.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-9.00
-6.00
2.00
0.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
-1.00
1.00
9.00
12.00
16.00
Cash Flow from Investing Activities
-1.00
-1.00
1.00
0.00
-2.00
-5.00
Cash Flow from Financing Activities
-6.00
-6.00
-4.00
-7.00
-6.00
0.00
Net Cash Inflow / Outflow
1.00
-9.00
-1.00
1.00
3.00
11.00
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 Bastei Lübbe AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
8.484
-45.79
53.00
118.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.094
14.134
-15.00
-107.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.541
-25.002
35.00
142.16%
Cash Flow from Investing Activities
-1.688
10.99
-11.00
-115.36%
Cash Flow from Financing Activities
-6.909
20.278
-26.00
-134.07%
Net Cash Inflow / Outflow
1.997
6.217
-5.00
-67.88%
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
0.053
-0.049
0.00
208.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 928.04% vs -166.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10.54
-1.27
928.04%
Footer loading
