Cash Flow Lang & Schwarz AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
12.00
14.00
64.00
27.00
5.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
-98.00
139.00
203.00
11.00
-84.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
-253.00
230.00
333.00
65.00
-74.00
Cash Flow from Investing Activities
-64.00
276.00
-152.00
-321.00
-84.00
132.00
Cash Flow from Financing Activities
-5.00
-14.00
-12.00
0.00
-3.00
-5.00
Net Cash Inflow / Outflow
-56.00
7.00
66.00
11.00
-22.00
52.00
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 Lang & Schwarz AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
12.75727274
40.09387319
-28.00
-68.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32.634
5.204
-37.00
-727.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.662
110.423
-97.00
-87.63%
Cash Flow from Investing Activities
-64.39
-110.501
46.00
41.73%
Cash Flow from Financing Activities
-5.69
821.565
-826.00
-100.69%
Net Cash Inflow / Outflow
-56.418
821.853
-877.00
-106.86%
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
0.366
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 105.38% vs -209.95% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
13.66
-253.94
105.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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