Cash Flow Software AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
30.00
77.00
117.00
133.00
215.00
228.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-67.00
-95.00
-5.00
-3.00
-30.00
-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
-1.00
18.00
116.00
112.00
172.00
195.00
Cash Flow from Investing Activities
0.00
-513.00
-28.00
-10.00
-15.00
-58.00
Cash Flow from Financing Activities
-266.00
316.00
-17.00
-99.00
-118.00
-40.00
Net Cash Inflow / Outflow
-287.00
-158.00
105.00
-33.00
51.00
96.00
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
-19.00
19.00
35.00
-36.00
12.00
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 Software AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
30.061
-38.6484135628305
68.00
177.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-67.527
-39.9289135246735
-28.00
-69.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.343
133.829119364949
-134.00
-101.00%
Cash Flow from Investing Activities
0.713
-15.8337663656594
15.00
104.50%
Cash Flow from Financing Activities
-266.48
-10.6892687151509
-256.00
-2392.97%
Net Cash Inflow / Outflow
-287.098
109.192150113735
-396.00
-362.93%
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
-19.988
1.88606582959604
-20.00
-1159.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -107.30% vs -84.17% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-1.34
18.40
-107.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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