Cash Flow ASMALLWORLD 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
0.00
0.00
1.00
1.00
1.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-2.00
0.00
0.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
0.00
1.00
2.00
4.00
0.00
Cash Flow from Investing Activities
-1.00
0.00
-1.00
-7.00
-2.00
-6.00
Cash Flow from Financing Activities
0.00
0.00
0.00
3.00
0.00
1.00
Net Cash Inflow / Outflow
-1.00
-1.00
0.00
-1.00
2.00
-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 ASMALLWORLD AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
-0.1169
14.3973808000141
-14.00
-100.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.6937
14.6926203646261
-14.00
-104.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.5535
54.6558729231186
-53.00
-97.16%
Cash Flow from Investing Activities
-1.8928
-18.2748604152513
17.00
89.64%
Cash Flow from Financing Activities
-0.8
-28.0636922019415
28.00
97.15%
Net Cash Inflow / Outflow
-1.137
3.43508890254878
-4.00
-133.10%
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
0.0023
-4.88223140337697
4.00
100.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 392.18% vs -128.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1.55
-0.53
392.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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