Cash Flow Pfeiffer Vacuum Technology 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
49.00
103.00
118.00
92.00
44.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-23.00
-83.00
-34.00
-13.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69.00
111.00
46.00
91.00
59.00
65.00
Cash Flow from Investing Activities
-74.00
-97.00
-82.00
-39.00
-30.00
-34.00
Cash Flow from Financing Activities
27.00
27.00
5.00
-76.00
-17.00
-27.00
Net Cash Inflow / Outflow
22.00
43.00
-31.00
-23.00
10.00
3.00
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
2.00
-1.00
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 Pfeiffer Vacuum Technology AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
49.924
-102.033
151.00
148.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.679
-223.645
209.00
93.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69.287
-112.823
181.00
161.41%
Cash Flow from Investing Activities
-74.439
-28.872
-46.00
-157.82%
Cash Flow from Financing Activities
27.074
117.227
-90.00
-76.90%
Net Cash Inflow / Outflow
22.427
-23.619
45.00
194.95%
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
0.505
0.849
0.00
-40.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -37.68% vs 136.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
69.29
111.19
-37.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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