Cash Flow Aluflexpack AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
Profit Before Tax
11.00
6.00
19.00
13.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
-15.00
-1.00
-10.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
12.00
40.00
26.00
14.00
Cash Flow from Investing Activities
-38.00
-85.00
-50.00
-35.00
-36.00
Cash Flow from Financing Activities
31.00
80.00
-20.00
-10.00
69.00
Net Cash Inflow / Outflow
13.00
7.00
-31.00
-19.00
48.00
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
-1.00
0.00
0.00
0.00
1.00
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 Aluflexpack AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
11.7197645807221
24.7
-13.00
-52.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.9446059045929
32.2
-45.00
-143.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.4300924210503
135.8
-113.00
-83.48%
Cash Flow from Investing Activities
-38.7374992425226
-89.4
51.00
56.67%
Cash Flow from Financing Activities
31.3731773058672
-61.2
92.00
151.26%
Net Cash Inflow / Outflow
13.6152516649456
-14
27.00
197.25%
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
-1.45051881944939
0.8
-1.00
-281.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 77.41% vs -68.44% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
22.43
12.64
77.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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