Cash Flow GRENKE 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
93.00
89.00
110.00
111.00
123.00
115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-302.00
293.00
-407.00
-203.00
553.00
301.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-238.00
378.00
-307.00
-77.00
647.00
424.00
Cash Flow from Investing Activities
-29.00
-12.00
-33.00
-8.00
20.00
-16.00
Cash Flow from Financing Activities
-32.00
-90.00
589.00
-319.00
-758.00
89.00
Net Cash Inflow / Outflow
-299.00
276.00
248.00
-404.00
-91.00
498.00
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
-1.00
1.00
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 GRENKE AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
93.822
293
-200.00
-67.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-302.776
-959
657.00
68.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-238.263
1528
-1,766.00
-115.59%
Cash Flow from Investing Activities
-29.118
-114
85.00
74.46%
Cash Flow from Financing Activities
-32.765
214
-246.00
-115.31%
Net Cash Inflow / Outflow
-299.362
1628
-1,927.00
-118.39%
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
0.784
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -162.87% vs 223.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-238.26
378.98
-162.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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