Cash Flow Bremer Lagerhaus Gesellschaft AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
26.00
14.00
-21.00
-10.00
-54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
64.00
-8.00
13.00
39.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
139.00
207.00
115.00
79.00
68.00
39.00
Cash Flow from Investing Activities
-3.00
-16.00
-14.00
-21.00
33.00
-45.00
Cash Flow from Financing Activities
-126.00
-90.00
-63.00
-70.00
-26.00
-14.00
Net Cash Inflow / Outflow
10.00
101.00
35.00
-12.00
75.00
-22.00
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
-1.00
0.00
0.00
-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 Bremer Lagerhaus Gesellschaft AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
15.662
5185
-5,170.00
-99.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.078
-368
367.00
99.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
139.537
8404
-8,265.00
-98.34%
Cash Flow from Investing Activities
-3.114
-4936
4,933.00
99.94%
Cash Flow from Financing Activities
-126.178
-3487
3,361.00
96.38%
Net Cash Inflow / Outflow
10.306
-243
253.00
104.24%
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
0.061
-224
224.00
100.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -32.83% vs 79.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
139.54
207.74
-32.83%
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