Cash Flow DATAGROUP SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
38.00
41.00
36.00
26.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-9.00
-20.00
10.00
-12.00
-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
34.00
51.00
43.00
68.00
48.00
19.00
Cash Flow from Investing Activities
-40.00
-54.00
-64.00
-44.00
-45.00
12.00
Cash Flow from Financing Activities
-20.00
16.00
-4.00
-21.00
-22.00
-15.00
Net Cash Inflow / Outflow
-26.00
14.00
-25.00
2.00
-19.00
16.00
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 DATAGROUP SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
37.8664151
65.70950366
-28.00
-42.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.38090631
13.13225319
-38.00
-293.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.27241006
72.41971481
-38.00
-52.68%
Cash Flow from Investing Activities
-40.4381599
-84.24494694
44.00
52.00%
Cash Flow from Financing Activities
-20.12450734
26.81100386
-46.00
-175.06%
Net Cash Inflow / Outflow
-26.29025718
9.85559089
-35.00
-366.75%
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
-5.13018084
5.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -33.75% vs 18.00% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
34.27
51.73
-33.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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