Cash Flow Berliner Effektengesellschaft 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
30.00
60.00
155.00
159.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
7.00
-103.00
-55.00
-21.00
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
98.00
-100.00
-226.00
-240.00
347.00
91.00
Cash Flow from Investing Activities
-9.00
-12.00
-13.00
-23.00
-1.00
-2.00
Cash Flow from Financing Activities
-24.00
-38.00
-60.00
-30.00
-15.00
-17.00
Net Cash Inflow / Outflow
64.00
-151.00
-300.00
-294.00
330.00
71.00
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 Berliner Effektengesellschaft AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
40.17504617
74.18551959
-34.00
-45.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.19
-6.629
31.00
480.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98.593
63.209
35.00
55.98%
Cash Flow from Investing Activities
-9.781
-13.395
4.00
26.98%
Cash Flow from Financing Activities
-24.547
-14.459
-10.00
-69.77%
Net Cash Inflow / Outflow
64.265
35.355
29.00
81.77%
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
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 197.88% vs 55.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
98.59
-100.72
197.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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