Cash Flow Accelleron Industries AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
Profit Before Tax
251.00
198.00
123.00
149.00
168.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-8.00
-8.00
-17.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
226.00
190.00
130.00
127.00
149.00
Cash Flow from Investing Activities
-52.00
-85.00
-115.00
-32.00
-25.00
Cash Flow from Financing Activities
-127.00
-58.00
17.00
27.00
-60.00
Net Cash Inflow / Outflow
69.00
33.00
40.00
110.00
62.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
22.00
-12.00
7.00
-11.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in CHF 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 Accelleron Industries AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
251.287696109676
143.804
108.00
74.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.7073439161299
-547.293
527.00
96.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
226.456157524119
-346.973
572.00
165.27%
Cash Flow from Investing Activities
-52.3364123787034
-277.822
225.00
81.16%
Cash Flow from Financing Activities
-127.394097806312
44.278
-171.00
-387.71%
Net Cash Inflow / Outflow
69.3148730757981
-596.663
665.00
111.62%
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
22.5892257366942
-16.146
38.00
239.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 18.98% vs 45.88% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
226.46
190.34
18.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
