Cash Flow Edel SE & Co. KGaA 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
18.00
19.00
19.00
14.00
6.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
7.00
-10.00
-9.00
4.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
30.00
15.00
21.00
21.00
18.00
Cash Flow from Investing Activities
-23.00
-19.00
-20.00
-11.00
-7.00
-12.00
Cash Flow from Financing Activities
-2.00
-4.00
-1.00
-4.00
-11.00
-7.00
Net Cash Inflow / Outflow
-14.00
6.00
-6.00
5.00
3.00
-1.00
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 Edel SE & Co. KGaA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
18.034
-23.5279923273784
41.00
176.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.639
-28.7746306913741
25.00
87.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.241
38.2475527795489
-27.00
-70.61%
Cash Flow from Investing Activities
-23.978
-84.1761085421625
61.00
71.51%
Cash Flow from Financing Activities
-2.036
36.3790021016953
-38.00
-105.60%
Net Cash Inflow / Outflow
-14.773
-9.15904756419828
-5.00
-61.29%
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
0.390506096719973
0.00
-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 -62.66% vs 99.87% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
11.24
30.10
-62.66%
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