Cash Flow MTU Aero Engines 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
1,203.00
780.00
-304.00
403.00
234.00
126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-579.00
-508.00
929.00
-89.00
-46.00
-105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
848.00
714.00
777.00
728.00
567.00
386.00
Cash Flow from Investing Activities
-485.00
-603.00
-420.00
-400.00
-345.00
-245.00
Cash Flow from Financing Activities
-838.00
736.00
-294.00
-224.00
-276.00
504.00
Net Cash Inflow / Outflow
-491.00
864.00
60.00
101.00
-51.00
634.00
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
-16.00
17.00
-3.00
-3.00
3.00
-11.00
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 MTU Aero Engines AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
1203
1525
-322.00
-21.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-579
592
-1,171.00
-197.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
848
2287
-1,439.00
-62.92%
Cash Flow from Investing Activities
-485
-843
358.00
42.47%
Cash Flow from Financing Activities
-838
-861
23.00
2.67%
Net Cash Inflow / Outflow
-491
573
-1,064.00
-185.69%
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
-16
-10
-6.00
-60.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 18.77% vs -8.11% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
848.00
714.00
18.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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