Cash Flow ASMALLWORLD 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
0.00
1.00
1.00
1.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
0.00
0.00
0.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
1.00
2.00
4.00
0.00
0.00
Cash Flow from Investing Activities
0.00
-1.00
-7.00
-2.00
-6.00
0.00
Cash Flow from Financing Activities
0.00
0.00
3.00
0.00
1.00
1.00
Net Cash Inflow / Outflow
-1.00
0.00
-1.00
2.00
-3.00
0.00
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 ASMALLWORLD AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
0.7167
14.2464805781013
-14.00
-94.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.2103
9.37268459085615
-11.00
-123.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.5317
49.581501485629
-49.00
-101.07%
Cash Flow from Investing Activities
0.4596
-17.9018275685352
17.00
102.57%
Cash Flow from Financing Activities
-0.9722
-28.211780618477
28.00
96.55%
Net Cash Inflow / Outflow
-1.0302
3.46789329861678
-4.00
-129.71%
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
0.0141
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 -128.03% vs -18.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-0.53
1.90
-128.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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