Cash Flow Lang & Schwarz 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
79.00
48.00
12.00
14.00
64.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
142.00
-21.00
-32.00
-98.00
139.00
203.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
302.00
115.00
13.00
-253.00
230.00
333.00
Cash Flow from Investing Activities
-203.00
-124.00
-64.00
276.00
-152.00
-321.00
Cash Flow from Financing Activities
-16.00
-4.00
-5.00
-14.00
-12.00
0.00
Net Cash Inflow / Outflow
83.00
-14.00
-56.00
7.00
66.00
11.00
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
79.57850126
72.85396857
7.00
9.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
142.906
-10.273
152.00
1491.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
302.717
88.871
214.00
240.63%
Cash Flow from Investing Activities
-203.37
-53.374
-150.00
-281.03%
Cash Flow from Financing Activities
-16.124
-1682.47
1,666.00
99.04%
Net Cash Inflow / Outflow
83.223
-1646.624
1,729.00
105.05%
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
0.349
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 162.42% vs 744.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
302.72
115.36
162.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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