Cash Flow thyssenkrupp AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
908.00
-1,109.00
-1,545.00
1,632.00
207.00
-5,597.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
848.00
807.00
849.00
-1,760.00
-787.00
-2,656.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,684.00
1,353.00
2,064.00
617.00
92.00
-3,326.00
Cash Flow from Investing Activities
-851.00
-1,129.00
-1,582.00
-277.00
-510.00
12,414.00
Cash Flow from Financing Activities
-934.00
-1,640.00
-716.00
-1,791.00
-1,280.00
-1,963.00
Net Cash Inflow / Outflow
-145.00
-1,468.00
-298.00
-1,379.00
-1,680.00
6,991.00
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
-44.00
-52.00
-64.00
72.00
18.00
-134.00
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 thyssenkrupp AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
908
-210.4
1,118.00
531.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
848
-47.8
895.00
1874.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1684
416.4
1,268.00
304.42%
Cash Flow from Investing Activities
-851
-692.8
-159.00
-22.83%
Cash Flow from Financing Activities
-934
363.4
-1,297.00
-357.02%
Net Cash Inflow / Outflow
-145
60.6
-205.00
-339.27%
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
-44
-26.4
-18.00
-66.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 24.46% vs -34.45% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,684.00
1,353.00
24.46%
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