Cash Flow Mutares SE & Co. KGaA 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
-51.00
-551.00
363.00
-56.00
428.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
239.00
-68.00
50.00
72.00
12.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7.00
-360.00
-75.00
-49.00
-116.00
-49.00
Cash Flow from Investing Activities
190.00
105.00
443.00
83.00
170.00
51.00
Cash Flow from Financing Activities
-91.00
147.00
-86.00
-26.00
61.00
64.00
Net Cash Inflow / Outflow
105.00
-107.00
282.00
7.00
116.00
65.00
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
-1.00
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 Mutares SE & Co. KGaA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-51.6
15.077
-66.00
-442.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
239.4
-0.357
239.00
67158.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.80000000000001
34.997
-27.00
-77.71%
Cash Flow from Investing Activities
190.7
-48.202
238.00
495.63%
Cash Flow from Financing Activities
-91.6
54.18
-145.00
-269.07%
Net Cash Inflow / Outflow
105.8
40.975
65.00
158.21%
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
-1.1
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 102.16% vs -380.53% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7.80
-360.40
102.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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