Cash Flow Edel SE & Co. KGaA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
18.00
19.00
19.00
14.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-3.00
7.00
-10.00
-9.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
11.00
30.00
15.00
21.00
21.00
Cash Flow from Investing Activities
-17.00
-23.00
-19.00
-20.00
-11.00
-7.00
Cash Flow from Financing Activities
-9.00
-2.00
-4.00
-1.00
-4.00
-11.00
Net Cash Inflow / Outflow
-9.00
-14.00
6.00
-6.00
5.00
3.00
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
20.228
-23.5279923273827
43.00
185.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.472
-28.7746306913794
20.00
70.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.694
38.247552779556
-21.00
-53.74%
Cash Flow from Investing Activities
-17.61
-84.176108542178
67.00
79.08%
Cash Flow from Financing Activities
-9.703
36.379002101702
-45.00
-126.67%
Net Cash Inflow / Outflow
-9.619
-9.15904756419997
0.00
-5.02%
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
0.390506096720045
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 57.41% vs -62.66% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
17.69
11.24
57.41%
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