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KWS SAAT SE & Co. KGaA

58
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: DE0007074007
  • ETR: KWS
EUR
66.40
-2.8 (-4.05%)

Oct 02

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stock-recommendationCash Flow
KWS SAAT SE & Co. KGaA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
230.00
245.00
276.00
183.00
130.00
124.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-160.00
-135.00
-220.00
-189.00
-124.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
175.00
222.00
146.00
122.00
88.00
160.00
Cash Flow from Investing Activities
-60.00
158.00
-107.00
-106.00
-93.00
-87.00
Cash Flow from Financing Activities
-94.00
-224.00
39.00
-30.00
-14.00
46.00
Net Cash Inflow / Outflow
20.00
151.00
72.00
-30.00
-19.00
103.00
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
-4.00
-6.00
-15.00
0.00
-16.00
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
Compare Cash Flow Results of KWS SAAT SE & Co. KGaA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
230.049
280.587
-50.00
-18.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-160.138
30.902
-190.00
-618.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
175.476
281.332
-106.00
-37.63%
Cash Flow from Investing Activities
-60.534
-39.738
-21.00
-52.33%
Cash Flow from Financing Activities
-94.199
-247.573
153.00
61.95%
Net Cash Inflow / Outflow
20.414
-5.979
25.00
441.43%
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
-0.329
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
stock-summary

YoY Growth in year ended Jun 2026 is -21.16% vs 51.48% in Jun 2025

Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
175.48
222.58
-21.16%

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