Cash Flow H&R GmbH & Co. KGaA 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
-23.00
20.00
19.00
62.00
73.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
1.00
41.00
-66.00
-82.00
20.00
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
70.00
119.00
37.00
37.00
60.00
Cash Flow from Investing Activities
-57.00
-54.00
-56.00
-72.00
-48.00
-38.00
Cash Flow from Financing Activities
-23.00
-25.00
-46.00
41.00
2.00
-57.00
Net Cash Inflow / Outflow
8.00
-6.00
13.00
7.00
-6.00
-39.00
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
-3.00
3.00
-2.00
0.00
2.00
-4.00
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&R GmbH & Co. KGaA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-23.765
254.956
-277.00
-109.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.653
-51.163
68.00
134.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
93.137
187.684
-94.00
-50.38%
Cash Flow from Investing Activities
-57.727
-161.487
104.00
64.25%
Cash Flow from Financing Activities
-23.567
-44.811
21.00
47.41%
Net Cash Inflow / Outflow
8.433
-18.872
26.00
144.69%
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
-3.41
-0.258
-3.00
-1221.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 32.24% vs -41.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
93.14
70.43
32.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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