Cash Flow Fresenius Medical Care AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,330.00
922.00
911.00
1,152.00
1,479.00
1,841.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
138.00
444.00
561.00
-128.00
-97.00
911.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,680.00
2,386.00
2,628.00
2,167.00
2,489.00
4,233.00
Cash Flow from Investing Activities
-693.00
-63.00
-501.00
-646.00
-1,140.00
-1,288.00
Cash Flow from Financing Activities
-1,432.00
-2,591.00
-1,901.00
-1,705.00
-1,079.00
-2,710.00
Net Cash Inflow / Outflow
413.00
-241.00
153.00
-207.00
400.00
73.00
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
-141.00
26.00
-72.00
-23.00
131.00
-160.00
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 Fresenius Medical Care AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
1330.87
2863
-1,533.00
-53.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
138.238
-581
719.00
123.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2680.999
3083
-403.00
-13.04%
Cash Flow from Investing Activities
-693.548
-906
213.00
23.45%
Cash Flow from Financing Activities
-1432.189
-2589
1,157.00
44.68%
Net Cash Inflow / Outflow
413.785
-509
922.00
181.29%
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
-141.477
-97
-44.00
-45.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.36% vs -9.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,681.00
2,386.14
12.36%
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