Cash Flow Allreal Holding AG 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
277.00
276.00
84.00
184.00
232.00
209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-49.00
-102.00
13.00
28.00
-72.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
156.00
85.00
25.00
159.00
164.00
61.00
Cash Flow from Investing Activities
-14.00
14.00
6.00
12.00
-181.00
-130.00
Cash Flow from Financing Activities
-141.00
-107.00
-32.00
-231.00
50.00
71.00
Net Cash Inflow / Outflow
1.00
-8.00
-1.00
-59.00
32.00
3.00
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 Allreal Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
277.6
503.965
-226.00
-44.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.5
-11.962
29.00
254.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
156.5
227.216
-71.00
-31.12%
Cash Flow from Investing Activities
-14.5
-43.581
29.00
66.73%
Cash Flow from Financing Activities
-141
-195.257
54.00
27.79%
Net Cash Inflow / Outflow
1
-11.622
12.00
108.60%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 83.90% vs 240.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
156.50
85.10
83.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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