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Accelleron Industries AG

48
Sell
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CH1169360919
CHF
63.15
-0.45 (-0.71%)

Dec 15

SWX

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stock-recommendationCash Flow
Accelleron Industries AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
198.00
123.00
149.00
168.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-8.00
-17.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
190.00
130.00
127.00
149.00
Cash Flow from Investing Activities
-85.00
-115.00
-32.00
-25.00
Cash Flow from Financing Activities
-58.00
17.00
27.00
-60.00
Net Cash Inflow / Outflow
33.00
40.00
110.00
62.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-12.00
7.00
-11.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Accelleron Industries AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
Profit Before Tax
198.850333420628
98.793
100.00
101.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.47730600547826
139.133
-147.00
-106.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
190.336920044879
287.647
-97.00
-33.83%
Cash Flow from Investing Activities
-85.580632214249
-227.041
142.00
62.31%
Cash Flow from Financing Activities
-58.5978586113144
99.158
-157.00
-159.10%
Net Cash Inflow / Outflow
33.87399731921
173.809
-140.00
-80.51%
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
-12.2844319001056
14.045
-26.00
-187.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 45.88% vs 2.42% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
190.34
130.48
45.88%

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