Cash Flow flatexDEGIRO AG 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
155.00
103.00
147.00
74.00
69.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
740.00
380.00
362.00
746.00
1,248.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
894.00
476.00
500.00
828.00
1,318.00
58.00
Cash Flow from Investing Activities
-259.00
7.00
117.00
-464.00
-738.00
-248.00
Cash Flow from Financing Activities
-32.00
0.00
-9.00
-1.00
206.00
4.00
Net Cash Inflow / Outflow
602.00
483.00
608.00
363.00
786.00
-186.00
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 flatexDEGIRO AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
155.652
40.17504617
115.00
287.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
740.077
25.19
715.00
2837.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
894.271
98.593
796.00
807.03%
Cash Flow from Investing Activities
-259.788
-9.781
-250.00
-2556.05%
Cash Flow from Financing Activities
-32.215
-24.547
-8.00
-31.24%
Net Cash Inflow / Outflow
602.268
64.265
538.00
837.16%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 87.49% vs -4.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
894.27
476.96
87.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
