Cash Flow Kulmbacher Brauerei AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
8.00
12.00
10.00
9.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-4.00
2.00
-1.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
31.00
36.00
32.00
37.00
35.00
Cash Flow from Investing Activities
-21.00
-28.00
-29.00
-24.00
-19.00
-15.00
Cash Flow from Financing Activities
-11.00
-12.00
-16.00
-15.00
-3.00
-13.00
Net Cash Inflow / Outflow
8.00
-9.00
-9.00
-8.00
15.00
5.00
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
0.00
0.00
0.00
0.00
0.00
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 Kulmbacher Brauerei AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
10.296
22.819
-12.00
-54.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.748
-18.485
20.00
114.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.112
20.112
21.00
104.42%
Cash Flow from Investing Activities
-21.837
-22.717
1.00
3.87%
Cash Flow from Financing Activities
-11.069
2.865
-13.00
-486.35%
Net Cash Inflow / Outflow
8.206
0.216
8.00
3699.07%
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
0
-0.044
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 29.75% vs -12.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
41.11
31.69
29.75%
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