Cash Flow Jenoptik 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
99.00
130.00
111.00
95.00
102.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
-29.00
-19.00
-27.00
-32.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
182.00
151.00
152.00
132.00
90.00
86.00
Cash Flow from Investing Activities
-70.00
-88.00
-49.00
-13.00
-413.00
-191.00
Cash Flow from Financing Activities
-109.00
-45.00
-89.00
-116.00
311.00
70.00
Net Cash Inflow / Outflow
-3.00
17.00
11.00
2.00
-8.00
-35.00
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
-5.00
0.00
-2.00
0.00
2.00
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 Jenoptik AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
99.915
71.940762
28.00
38.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.136
-1.290696
31.00
2434.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
182.634
47.231857
135.00
286.68%
Cash Flow from Investing Activities
-70.217
-1.000133
-69.00
-6920.77%
Cash Flow from Financing Activities
-109.909
-37.501665
-72.00
-193.08%
Net Cash Inflow / Outflow
-3.219
8.560204
-11.00
-137.60%
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
-5.727
-0.169855
-5.00
-3271.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 20.71% vs -0.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
182.63
151.30
20.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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