Cash Flow AEVIS VICTORIA SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-36.00
-14.00
-52.00
36.00
0.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
40.00
24.00
54.00
-28.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72.00
46.00
42.00
114.00
33.00
23.00
Cash Flow from Investing Activities
56.00
-62.00
35.00
-56.00
21.00
-297.00
Cash Flow from Financing Activities
-136.00
-28.00
-72.00
-45.00
-57.00
298.00
Net Cash Inflow / Outflow
-7.00
-43.00
5.00
12.00
-2.00
25.00
Opening Cash & Cash Equivalents
0.00
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
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
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 AEVIS VICTORIA SA
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
-36.914
-12.0354065945965
-24.00
-206.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.26
-0.907721460660641
39.00
4425.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72.563
-1.50982398488659
73.00
4906.06%
Cash Flow from Investing Activities
56.048
6.28761132539956
50.00
791.40%
Cash Flow from Financing Activities
-136.515
8.74003719303988
-144.00
-1661.95%
Net Cash Inflow / Outflow
-7.948
14.6115749120433
-21.00
-154.40%
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
-0.044
1.09375037849045
-1.00
-104.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 56.06% vs 8.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
72.56
46.50
56.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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