Cash Flow ALSO 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
147.00
159.00
169.00
208.00
217.00
179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
183.00
224.00
-85.00
100.00
88.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
181.00
307.00
373.00
88.00
314.00
263.00
Cash Flow from Investing Activities
-361.00
-75.00
-36.00
-8.00
-51.00
-22.00
Cash Flow from Financing Activities
280.00
-168.00
-163.00
-226.00
-127.00
-94.00
Net Cash Inflow / Outflow
92.00
62.00
181.00
-139.00
144.00
143.00
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
-7.00
0.00
7.00
7.00
10.00
-2.00
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 ALSO Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
147.764121648684
31.938
116.00
362.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.25238699887144
-59.783
55.00
92.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
181.418620209071
12.924
169.00
1303.73%
Cash Flow from Investing Activities
-361.632850448216
-78.357
-283.00
-361.52%
Cash Flow from Financing Activities
280.187970427513
66.619
214.00
320.58%
Net Cash Inflow / Outflow
92.7670830064578
3.926
89.00
2262.89%
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
-7.20665718190929
2.74
-9.00
-363.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -41.01% vs -17.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
181.42
307.56
-41.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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