Cash Flow Mühlbauer Holding 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
15.00
65.00
7.00
76.00
42.00
65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-32.00
23.00
-15.00
24.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56.00
39.00
40.00
59.00
68.00
39.00
Cash Flow from Investing Activities
-20.00
-55.00
-36.00
-45.00
-21.00
-21.00
Cash Flow from Financing Activities
-14.00
-13.00
-23.00
-22.00
-22.00
-22.00
Net Cash Inflow / Outflow
21.00
-29.00
-20.00
-7.00
23.00
-4.00
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
1.00
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 Mühlbauer Holding AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
15.094599
-46.64
61.00
132.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.060131
16.582
6.00
33.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56.376759
2.843
54.00
1883.00%
Cash Flow from Investing Activities
-20.360724
-9.081
-11.00
-124.21%
Cash Flow from Financing Activities
-14.191842
-23.648
9.00
39.99%
Net Cash Inflow / Outflow
21.748176
-29.713
50.00
173.19%
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
-0.076017
0.173
0.00
-143.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 42.54% vs -1.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
56.38
39.55
42.54%
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