Cash Flow CEWE Stiftung & Co. KGaA 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
86.00
87.00
74.00
72.00
76.00
53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
8.00
-8.00
-19.00
20.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
131.00
130.00
92.00
63.00
140.00
99.00
Cash Flow from Investing Activities
-58.00
-47.00
-61.00
-44.00
-39.00
-67.00
Cash Flow from Financing Activities
-40.00
-38.00
-42.00
-37.00
-31.00
-27.00
Net Cash Inflow / Outflow
32.00
44.00
-11.00
-18.00
69.00
4.00
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
0.00
0.00
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 CEWE Stiftung & Co. KGaA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
86.856
30.67695869
56.00
183.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.613
6.85301472
8.00
113.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
131.71
73.81522063
58.00
78.43%
Cash Flow from Investing Activities
-58.088
-4.70110091
-54.00
-1135.63%
Cash Flow from Financing Activities
-40.602
-23.02118354
-17.00
-76.37%
Net Cash Inflow / Outflow
32.905
45.52101708
-13.00
-27.71%
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
-0.115
-0.5719191
0.00
79.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1.07% vs 40.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
131.71
130.31
1.07%
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