Cash Flow Infineon Technologies AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,365.00
2,147.00
3,894.00
2,684.00
1,310.00
433.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-178.00
-239.00
-1,149.00
-78.00
390.00
164.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,217.00
2,780.00
3,960.00
3,980.00
3,065.00
1,811.00
Cash Flow from Investing Activities
-4,574.00
-2,167.00
-2,264.00
-2,441.00
-2,284.00
-7,174.00
Cash Flow from Financing Activities
920.00
-615.00
-1,301.00
-1,869.00
-885.00
6,276.00
Net Cash Inflow / Outflow
-444.00
-14.00
382.00
-311.00
-102.00
830.00
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
-7.00
-12.00
-13.00
19.00
2.00
-83.00
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 Infineon Technologies AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
1365
125.72
1,240.00
985.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-178
-34.94
-144.00
-409.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3217
119.953
3,098.00
2581.88%
Cash Flow from Investing Activities
-4574
-57.67
-4,517.00
-7831.33%
Cash Flow from Financing Activities
920
-31.46
951.00
3024.35%
Net Cash Inflow / Outflow
-444
30.037
-474.00
-1578.18%
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
-7
-0.786
-7.00
-790.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 15.72% vs -29.80% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
3,217.00
2,780.00
15.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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