Cash Flow Tradegate AG Wertpapierhandelsbank Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 Tradegate AG Wertpapierhandelsbank
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
74.18551959
9737
-9,663.00
-99.24%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-6.629
-8074
8,068.00
99.92%
Cash Flow from operating activities
63.209
4342
-4,279.00
-98.54%
Cash Flow from investing activities
-13.395
-17901
17,888.00
99.93%
Cash Flow from financing activities
-14.459
40552
-40,566.00
-100.04%
Effect of exchange fluctuation on translation reserve
0
-6309
6,309.00
100.00%
Net increase/(decrease) in cash and cash equivalents
35.355
20683
-20,648.00
-99.83%
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
-6309
6,309.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Tradegate AG Wertpapierhandelsbank
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