Cash Flow KWS SAAT SE & Co. KGaA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
245.00
276.00
183.00
130.00
124.00
118.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-135.00
-220.00
-189.00
-124.00
-24.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
222.00
146.00
122.00
88.00
160.00
124.00
Cash Flow from Investing Activities
158.00
-107.00
-106.00
-93.00
-87.00
-504.00
Cash Flow from Financing Activities
-224.00
39.00
-30.00
-14.00
46.00
-65.00
Net Cash Inflow / Outflow
151.00
72.00
-30.00
-19.00
103.00
-454.00
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
-4.00
-6.00
-15.00
0.00
-16.00
-8.00
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 KWS SAAT SE & Co. KGaA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
245.909
280.587
-35.00
-12.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-135.157
30.902
-165.00
-537.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
222.576
281.332
-59.00
-20.88%
Cash Flow from Investing Activities
158.827
-39.738
197.00
499.69%
Cash Flow from Financing Activities
-224.885
-247.573
23.00
9.16%
Net Cash Inflow / Outflow
151.624
-5.979
156.00
2635.94%
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
-4.894
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 51.48% vs 20.43% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
222.58
146.94
51.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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