Cash Flow HENSOLDT 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
124.00
114.00
94.00
130.00
87.00
-72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
160.00
28.00
46.00
17.00
100.00
92.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
453.00
311.00
267.00
244.00
299.00
196.00
Cash Flow from Investing Activities
-236.00
-745.00
-122.00
-101.00
-117.00
-95.00
Cash Flow from Financing Activities
-20.00
367.00
197.00
-214.00
-297.00
411.00
Net Cash Inflow / Outflow
198.00
-70.00
342.00
-69.00
-116.00
510.00
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
1.00
-3.00
0.00
2.00
-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 HENSOLDT AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
124
1203
-1,079.00
-89.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
160
-579
739.00
127.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
453
848
-395.00
-46.58%
Cash Flow from Investing Activities
-236
-485
249.00
51.34%
Cash Flow from Financing Activities
-20
-838
818.00
97.61%
Net Cash Inflow / Outflow
198
-491
689.00
140.33%
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
1
-16
17.00
106.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 45.66% vs 16.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
453.00
311.00
45.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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