Cash Flow Deutsche Beteiligungs AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
49.00
108.00
-95.00
185.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
17.00
8.00
23.00
-16.00
-10.00
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
13.00
9.00
29.00
-7.00
-6.00
Cash Flow from Investing Activities
-48.00
-104.00
48.00
-57.00
-46.00
-8.00
Cash Flow from Financing Activities
54.00
95.00
-57.00
9.00
74.00
-10.00
Net Cash Inflow / Outflow
40.00
3.00
0.00
-18.00
19.00
-25.00
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
15.077
1272
-1,257.00
-98.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.357
-355
355.00
99.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.997
571
-537.00
-93.87%
Cash Flow from Investing Activities
-48.202
-444
396.00
89.14%
Cash Flow from Financing Activities
54.18
-466
520.00
111.63%
Net Cash Inflow / Outflow
40.975
-373
413.00
110.99%
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
-34
34.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
Not Applicable: The company has declared_date for only one period
Dec'25
Change(%)
Cash Flow from Operating Activities
35.00
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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