Cash Flow Heidelberger Druckmaschinen AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
58.00
112.00
50.00
-23.00
-321.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-85.00
5.00
43.00
121.00
-116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
90.00
33.00
51.00
0.00
-53.00
-11.00
Cash Flow from Investing Activities
-34.00
39.00
36.00
39.00
278.00
-81.00
Cash Flow from Financing Activities
-53.00
-60.00
-152.00
-208.00
-65.00
102.00
Net Cash Inflow / Outflow
0.00
8.00
-58.00
-168.00
157.00
12.00
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
-4.00
6.00
0.00
-1.00
2.00
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 Heidelberger Druckmaschinen AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
58
38.93397213
20.00
48.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25
-9.53891513
-16.00
-162.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
90
51.73184916
39.00
73.97%
Cash Flow from Investing Activities
-34
-54.01411873
20.00
37.05%
Cash Flow from Financing Activities
-53
16.98938363
-69.00
-411.96%
Net Cash Inflow / Outflow
0
14.70711406
-14.00
-100.00%
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
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 172.73% vs -35.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
90.00
33.00
172.73%
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