Cash Flow Brenntag SE 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
484.00
742.00
1,001.00
1,233.00
649.00
633.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
-108.00
543.00
-355.00
-612.00
426.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
966.00
906.00
1,663.00
956.00
388.00
1,219.00
Cash Flow from Investing Activities
-410.00
-825.00
-568.00
-499.00
-625.00
-224.00
Cash Flow from Financing Activities
-489.00
99.00
-1,543.00
-127.00
190.00
-735.00
Net Cash Inflow / Outflow
34.00
192.00
-470.00
342.00
-21.00
206.00
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
-32.00
11.00
-22.00
13.00
24.00
-53.00
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 Brenntag SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
484.3
-1571.4
2,055.00
130.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39
1116.3
-1,077.00
-96.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
966.7
481
485.00
100.98%
Cash Flow from Investing Activities
-410.2
-376.9
-34.00
-8.84%
Cash Flow from Financing Activities
-489.1
49.4
-538.00
-1090.08%
Net Cash Inflow / Outflow
34.6
155.8
-121.00
-77.79%
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
-32.8
2.3
-34.00
-1526.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 6.63% vs -45.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
966.70
906.60
6.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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