Cash Flow H&K 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
41.00
39.00
53.00
31.00
20.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-46.00
-18.00
0.00
-4.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
93.00
2.00
35.00
44.00
30.00
3.00
Cash Flow from Investing Activities
-31.00
-20.00
-10.00
-28.00
-22.00
-1.00
Cash Flow from Financing Activities
-12.00
0.00
-35.00
-3.00
2.00
0.00
Net Cash Inflow / Outflow
50.00
-16.00
-10.00
13.00
9.00
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 H&K AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
41.283
747.268
-706.00
-94.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.883
981.443
-941.00
-95.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93.305
1848.529
-1,755.00
-94.95%
Cash Flow from Investing Activities
-31.25
-840.782
809.00
96.28%
Cash Flow from Financing Activities
-12.069
-613.884
601.00
98.03%
Net Cash Inflow / Outflow
50.447
353.705
-303.00
-85.74%
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
0.461
-40.158
40.00
101.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3,540.46% vs -92.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
93.31
2.56
3,540.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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