Cash Flow Allreal Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
276.00
84.00
184.00
232.00
209.00
312.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
-102.00
13.00
28.00
-72.00
41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
25.00
159.00
164.00
61.00
186.00
Cash Flow from Investing Activities
14.00
6.00
12.00
-181.00
-130.00
-33.00
Cash Flow from Financing Activities
-107.00
-32.00
-231.00
50.00
71.00
-172.00
Net Cash Inflow / Outflow
-8.00
-1.00
-59.00
32.00
3.00
-19.00
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
276.2
453.348
-177.00
-39.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.2
-17.286
-32.00
-184.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.1
212.955
-127.00
-60.04%
Cash Flow from Investing Activities
14.4
-38.137
52.00
137.76%
Cash Flow from Financing Activities
-107.8
-259.528
152.00
58.46%
Net Cash Inflow / Outflow
-8.3
-84.71
76.00
90.20%
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'24
YoY Growth in year ended Dec 2024 is 240.40% vs -84.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
85.10
25.00
240.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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