Cash Flow NÜRNBERGER Beteiligungs-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
120.00
-19.00
54.00
45.00
62.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
282.00
-504.00
-845.00
-195.00
-682.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
137.00
-116.00
-448.00
114.00
-70.00
Cash Flow from Investing Activities
65.00
-245.00
45.00
405.00
164.00
195.00
Cash Flow from Financing Activities
-6.00
58.00
-44.00
-43.00
-37.00
-43.00
Net Cash Inflow / Outflow
60.00
-49.00
-115.00
-86.00
241.00
82.00
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 NÜRNBERGER Beteiligungs-AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
120.644359
5066
-4,946.00
-97.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.962
2815
-2,817.00
-100.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.978
8373
-8,373.00
-99.99%
Cash Flow from Investing Activities
65.236
-5758
5,823.00
101.13%
Cash Flow from Financing Activities
-6.065
-2021
2,015.00
99.70%
Net Cash Inflow / Outflow
60.196
93
-33.00
-35.27%
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
0.047
-501
501.00
100.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -99.29% vs 217.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
0.98
137.55
-99.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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