Cash Flow Statement (TTM)
Zumtobel Group AG Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.
All numbers are times 1,000,000 except per share units.
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 100 | 120 | 141 | 135 | 114 | 86 | 58 | 57 | 78 | 113 | 106 | 107 | 107 | 80 | 102 | 103 | 91 | 92 | 72 | 74 |
| Change (%) | 19.94 | 16.84 | -4.33 | -15.58 | -23.91 | -33.34 | -1.56 | 38.10 | 43.66 | -5.63 | 0.87 | 0.18 | -25.16 | 27.35 | 0.46 | -11.80 | 2.03 | -21.82 | 1.89 | |
| % of Cash Flow | 385.62 | 256.30 | -2,858.75 | 1,982.97 | 10,452.44 | -626.30 | -430.03 | -850.21 | 1,402.43 | 491.01 | -2,152.24 | -657.66 | -899.71 | -377.92 | 918.00 | 621.63 | -520.96 | -372.50 | -359.09 | -349.41 |
| Cash From Investing Activities | -46 | -40 | -41 | -41 | -42 | -45 | -42 | -47 | -52 | -52 | -54 | -46 | -49 | -45 | -48 | -53 | -47 | -52 | -53 | -53 |
| Change (%) | -13.29 | 1.06 | 1.57 | 1.48 | 7.37 | -7.28 | 13.76 | 9.43 | -0.59 | 4.45 | -15.18 | 7.53 | -7.67 | 6.68 | 10.32 | -12.40 | 10.73 | 1.57 | 1.40 | |
| % of Cash Flow | -178.33 | -85.69 | 826.66 | -608.80 | -3,857.31 | 326.15 | 311.50 | 711.71 | -930.24 | -225.36 | 1,093.29 | 280.92 | 412.52 | 213.78 | -435.03 | -323.49 | 269.26 | 208.95 | 261.68 | 253.40 |
| Cash From Financing Activities | -26 | -31 | -103 | -87 | -71 | -56 | -31 | -17 | -20 | -36 | -53 | -72 | -66 | -53 | -41 | -32 | -60 | -65 | -38 | -40 |
| Change (%) | 20.66 | 231.01 | -16.09 | -17.60 | -22.26 | -44.64 | -44.27 | 18.94 | 78.31 | 46.02 | 35.64 | -8.80 | -19.53 | -22.93 | -21.61 | 87.98 | 8.92 | -42.05 | 5.08 | |
| % of Cash Flow | -99.40 | -66.47 | 2,100.39 | -1,277.93 | -6,575.07 | 402.51 | 229.54 | 256.94 | -365.02 | -158.62 | 1,075.79 | 442.03 | 550.52 | 248.65 | -365.54 | -193.13 | 344.98 | 263.32 | 188.15 | 188.81 |
| Cash Flow | 26 | 47 | -5 | 7 | 1 | -14 | -13 | -7 | 6 | 23 | -5 | -16 | -12 | -21 | 11 | 17 | -17 | -25 | -20 | -21 |
| Change (%) | 80.46 | -110.47 | -237.92 | -83.98 | -1,369.83 | -2.92 | -50.21 | -183.72 | 310.33 | -121.53 | 230.11 | -26.78 | 78.16 | -152.43 | 48.36 | -205.24 | 42.69 | -18.90 | 4.71 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
