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DWS Group GmbH & Co. KGaA

63
Hold
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: DE000DWS1007
EUR
52.00
-0.4 (-0.76%)

Dec 04

ETR

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stock-recommendationCash Flow
DWS Group GmbH & Co. KGaA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
915.00
735.00
800.00
1,005.00
699.00
690.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
123.00
-62.00
-45.00
92.00
-131.00
-149.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
745.00
503.00
708.00
824.00
455.00
379.00
Cash Flow from Investing Activities
484.00
-586.00
-521.00
-478.00
13.00
-226.00
Cash Flow from Financing Activities
-1,240.00
-445.00
-473.00
-379.00
-364.00
-335.00
Net Cash Inflow / Outflow
0.00
-529.00
-259.00
-5.00
73.00
-199.00
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
11.00
-1.00
27.00
28.00
-31.00
-17.00
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
Compare Cash Flow Results of DWS Group GmbH & Co. KGaA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
915
49.966
866.00
1731.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
123
17.963
106.00
584.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
745
13.045
732.00
5611.00%
Cash Flow from Investing Activities
484
-104.448
588.00
563.39%
Cash Flow from Financing Activities
-1240
95.352
-1,335.00
-1400.44%
Net Cash Inflow / Outflow
0
3.949
-3.00
-100.00%
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
11
0
11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 48.11% vs -28.95% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
745.00
503.00
48.11%

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