Cash Flow Bechtle 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
345.00
374.00
350.00
320.00
270.00
236.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
183.00
71.00
-242.00
-54.00
-21.00
-77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
554.00
450.00
112.00
278.00
311.00
181.00
Cash Flow from Investing Activities
-223.00
-288.00
-225.00
-44.00
-147.00
-73.00
Cash Flow from Financing Activities
-125.00
43.00
-94.00
-172.00
-71.00
-84.00
Net Cash Inflow / Outflow
207.00
206.00
-202.00
68.00
90.00
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
1.00
1.00
5.00
6.00
-1.00
2.00
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 Bechtle AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
345.288
41.92481455
304.00
723.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
183.092
4.46048521
179.00
4004.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
554.885
60.9791506
494.00
809.96%
Cash Flow from Investing Activities
-223.734
-22.74192494
-201.00
-883.80%
Cash Flow from Financing Activities
-125.237
-21.82478626
-104.00
-473.83%
Net Cash Inflow / Outflow
207.359
16.4124394
191.00
1163.43%
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
1.445
0
1.00
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 23.26% vs 301.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
554.88
450.19
23.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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