Cash Flow Deutsche Beteiligungs 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
49.00
108.00
-95.00
185.00
-15.00
45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
8.00
23.00
-16.00
-10.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
9.00
29.00
-7.00
-6.00
-12.00
Cash Flow from Investing Activities
-104.00
48.00
-57.00
-46.00
-8.00
54.00
Cash Flow from Financing Activities
95.00
-57.00
9.00
74.00
-10.00
-21.00
Net Cash Inflow / Outflow
3.00
0.00
-18.00
19.00
-25.00
20.00
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 Beteiligungs AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
49.966
915
-866.00
-94.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.963
123
-106.00
-85.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.045
745
-732.00
-98.25%
Cash Flow from Investing Activities
-104.448
484
-588.00
-121.58%
Cash Flow from Financing Activities
95.352
-1240
1,335.00
107.69%
Net Cash Inflow / Outflow
3.949
0
3.00
0.00%
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
11
-11.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 39.56% vs -68.36% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
13.04
9.35
39.56%
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