Cash Flow Bertrandt AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-48.00
-110.00
39.00
32.00
11.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
48.00
25.00
-59.00
-38.00
13.00
62.00
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
64.00
34.00
56.00
73.00
123.00
Cash Flow from Investing Activities
-7.00
-22.00
-31.00
-47.00
-37.00
-51.00
Cash Flow from Financing Activities
-33.00
-48.00
-43.00
-38.00
-33.00
24.00
Net Cash Inflow / Outflow
-28.00
-7.00
-40.00
-28.00
2.00
95.00
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
1.00
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 Bertrandt AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-48.141
35.377
-83.00
-236.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48.824
-48.763
96.00
200.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.755
-10.453
23.00
231.59%
Cash Flow from Investing Activities
-7.535
-11.98
4.00
37.10%
Cash Flow from Financing Activities
-33.989
60.487
-93.00
-156.19%
Net Cash Inflow / Outflow
-28.525
38.434
-66.00
-174.22%
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
-0.756
0.38
0.00
-298.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -78.53% vs 84.05% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
13.76
64.07
-78.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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