Cash Flow Deutsche Börse AG 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
2,848.00
2,738.00
2,450.00
2,099.00
1,669.00
1,506.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-69.00
-248.00
180.00
396.00
-426.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,810.00
2,410.00
2,549.00
2,483.00
908.00
1,412.00
Cash Flow from Investing Activities
22.00
-111.00
-4,009.00
-1,444.00
-2,208.00
-814.00
Cash Flow from Financing Activities
-1,891.00
-1,302.00
2,305.00
-913.00
839.00
-227.00
Net Cash Inflow / Outflow
966.00
968.00
843.00
88.00
-466.00
361.00
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
25.00
-28.00
-1.00
-37.00
-6.00
-8.00
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 Deutsche Börse AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
2848
9737
-6,889.00
-70.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-69
-8074
8,005.00
99.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2810
4342
-1,532.00
-35.28%
Cash Flow from Investing Activities
22
-17901
17,923.00
100.12%
Cash Flow from Financing Activities
-1891
40552
-42,443.00
-104.66%
Net Cash Inflow / Outflow
966
20683
-19,717.00
-95.33%
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
25
-6309
6,334.00
100.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.56% vs -5.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,810.00
2,410.70
16.56%
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