Cash Flow Mercedes-Benz Group 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
13,009.00
17,955.00
18,572.00
14,459.00
5,542.00
3,351.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
694.00
-6,251.00
-4,241.00
3,179.00
7,951.00
-2,051.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,735.00
14,470.00
16,894.00
24,549.00
22,332.00
7,888.00
Cash Flow from Investing Activities
-8,750.00
-7,315.00
-3,453.00
-6,263.00
-6,421.00
-10,686.00
Cash Flow from Financing Activities
-10,752.00
-8,391.00
-19,032.00
-19,022.00
-10,747.00
5,707.00
Net Cash Inflow / Outflow
-1,456.00
-1,707.00
-5,503.00
134.00
4,165.00
3,030.00
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
311.00
-471.00
88.00
870.00
-999.00
121.00
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 Mercedes-Benz Group AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
13009
10985
2,024.00
18.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
694
550
144.00
26.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17735
7370
10,365.00
140.64%
Cash Flow from Investing Activities
-8750
-11369
2,619.00
23.04%
Cash Flow from Financing Activities
-10752
5962
-16,714.00
-280.34%
Net Cash Inflow / Outflow
-1456
1960
-3,416.00
-174.29%
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
311
-3
314.00
10466.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 22.56% vs -14.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17,735.00
14,470.00
22.56%
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