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
43.81621753
6691
-6,648.00
-99.35%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
6.388
-18308
18,314.00
100.03%
Cash Flow from operating activities
65.106
-8981
9,046.00
100.72%
Cash Flow from investing activities
-16.639
-63554
63,538.00
99.97%
Cash Flow from financing activities
-9.474
37712
-37,721.00
-100.03%
Effect of exchange fluctuation on translation reserve
0
2910
-2,910.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
38.993
-31912
31,950.00
100.12%
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
2910
-2,910.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Tradegate AG Wertpapierhandelsbank
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