Cash Flow Bremer Lagerhaus Gesellschaft 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
26.00
14.00
-21.00
-10.00
-54.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
-8.00
13.00
39.00
-30.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
207.00
115.00
79.00
68.00
39.00
104.00
Cash Flow from Investing Activities
-16.00
-14.00
-21.00
33.00
-45.00
-35.00
Cash Flow from Financing Activities
-90.00
-63.00
-70.00
-26.00
-14.00
-72.00
Net Cash Inflow / Outflow
101.00
35.00
-12.00
75.00
-22.00
-1.00
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
-1.00
0.00
0.00
-2.00
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 Bremer Lagerhaus Gesellschaft AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
26.809
5185
-5,159.00
-99.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64.625
-368
432.00
117.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
207.744
8404
-8,197.00
-97.53%
Cash Flow from Investing Activities
-16.72
-4936
4,920.00
99.66%
Cash Flow from Financing Activities
-90.467
-3487
3,397.00
97.41%
Net Cash Inflow / Outflow
101.411
-243
344.00
141.73%
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
0.854
-224
224.00
100.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 79.19% vs 45.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
207.74
115.93
79.19%
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