Cash Flow Sedlmayr Grund und Immobilien KGaA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
49.00
22.00
5.00
58.00
51.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
24.00
11.00
-15.00
11.00
-3.00
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
55.00
12.00
47.00
58.00
49.00
Cash Flow from Investing Activities
-54.00
-47.00
-30.00
-60.00
-77.00
-108.00
Cash Flow from Financing Activities
16.00
0.00
20.00
6.00
22.00
60.00
Net Cash Inflow / Outflow
-4.00
7.00
2.00
-6.00
3.00
1.00
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 Sedlmayr Grund und Immobilien KGaA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
49.779
133.487
-84.00
-62.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.062
-23.439
15.00
65.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.201
160.433
-127.00
-79.31%
Cash Flow from Investing Activities
-54.373
-40.288
-14.00
-34.96%
Cash Flow from Financing Activities
16.259
-243.778
259.00
106.67%
Net Cash Inflow / Outflow
-4.913
-123.633
119.00
96.03%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -40.00% vs 338.52% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
33.20
55.33
-40.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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