Cash Flow Carl Zeiss Meditec AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
243.00
413.00
403.00
339.00
178.00
229.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-125.00
-109.00
51.00
-5.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
247.00
250.00
188.00
362.00
178.00
219.00
Cash Flow from Investing Activities
-412.00
-110.00
-148.00
-75.00
-70.00
-145.00
Cash Flow from Financing Activities
176.00
-135.00
-38.00
-285.00
-122.00
-58.00
Net Cash Inflow / Outflow
9.00
2.00
0.00
1.00
-16.00
15.00
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
-1.00
0.00
0.00
-1.00
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 Carl Zeiss Meditec AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
243.888
1350
-1,107.00
-81.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.104
336
-321.00
-95.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
247.319
2559
-2,312.00
-90.34%
Cash Flow from Investing Activities
-412.305
-635
223.00
35.07%
Cash Flow from Financing Activities
176.249
-2170
2,346.00
108.12%
Net Cash Inflow / Outflow
9.684
-248
257.00
103.90%
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
-1.579
-2
1.00
21.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -1.41% vs 33.30% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
247.32
250.86
-1.41%
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