Cash Flow SÜSS MicroTec SE 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
77.00
28.00
31.00
22.00
20.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
-14.00
-6.00
-4.00
41.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
3.00
23.00
24.00
55.00
-30.00
Cash Flow from Investing Activities
71.00
-8.00
-17.00
-9.00
-11.00
-6.00
Cash Flow from Financing Activities
-7.00
-8.00
-6.00
-3.00
-13.00
16.00
Net Cash Inflow / Outflow
97.00
-12.00
0.00
11.00
30.00
-20.00
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 SÜSS MicroTec SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
77.879
6.533
71.00
1092.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.809
-4.371
-32.00
-742.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.49
7.358
26.00
355.15%
Cash Flow from Investing Activities
71.853
-5.128
76.00
1501.19%
Cash Flow from Financing Activities
-7.9
-7.986
0.00
1.08%
Net Cash Inflow / Outflow
97.482
-5.556
102.00
1854.54%
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
0.039
0.2
0.00
-80.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 784.34% vs -84.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
33.49
3.79
784.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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