Cash Flow Deutsche Balaton 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
149.00
128.00
39.00
-145.00
30.00
150.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-44.00
6.00
2.00
-44.00
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
8.00
-52.00
-5.00
12.00
-34.00
18.00
Cash Flow from Investing Activities
11.00
105.00
12.00
20.00
-15.00
88.00
Cash Flow from Financing Activities
-10.00
-29.00
-3.00
-56.00
6.00
-43.00
Net Cash Inflow / Outflow
10.00
24.00
2.00
-23.00
-43.00
63.00
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 Deutsche Balaton AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
149.297
18.45419746
131.00
709.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.318
1.976
6.00
270.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8.26
13.906
-5.00
-40.60%
Cash Flow from Investing Activities
11.973
-9.583
20.00
224.94%
Cash Flow from Financing Activities
-10.138
-5.268
-5.00
-92.44%
Net Cash Inflow / Outflow
10.095
-0.945
10.00
1168.25%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 115.86% vs -802.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8.26
-52.07
115.86%
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