Cash Flow Bremer Lagerhaus Gesellschaft AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
14.00
-21.00
-10.00
-54.00
13.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
13.00
39.00
-30.00
-22.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
115.00
79.00
68.00
39.00
104.00
71.00
Cash Flow from Investing Activities
-14.00
-21.00
33.00
-45.00
-35.00
-38.00
Cash Flow from Financing Activities
-63.00
-70.00
-26.00
-14.00
-72.00
-57.00
Net Cash Inflow / Outflow
35.00
-12.00
75.00
-22.00
-1.00
-25.00
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
0.00
0.00
-2.00
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 Bremer Lagerhaus Gesellschaft AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
14.517
5030
-5,016.00
-99.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.979
-205
197.00
95.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
115.932
8057
-7,942.00
-98.56%
Cash Flow from Investing Activities
-14.961
-2617
2,603.00
99.43%
Cash Flow from Financing Activities
-63.876
-5457
5,394.00
98.83%
Net Cash Inflow / Outflow
35.578
-30
65.00
218.59%
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
-1.517
-13
12.00
88.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 45.46% vs 16.06% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
115.93
79.70
45.46%
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