Cash Flow BELIMO 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
223.00
176.00
142.00
147.00
143.00
100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-47.00
8.00
6.00
-56.00
-6.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
184.00
194.00
155.00
112.00
152.00
124.00
Cash Flow from Investing Activities
-61.00
-103.00
-21.00
-21.00
-107.00
-32.00
Cash Flow from Financing Activities
-115.00
-105.00
-107.00
-111.00
-100.00
-97.00
Net Cash Inflow / Outflow
3.00
-13.00
24.00
-22.00
-55.00
-7.00
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
-3.00
1.00
-3.00
-1.00
0.00
-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 BELIMO Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
223.194
-44.3327981147496
267.00
603.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-47.093
-1.40590268862842
-46.00
-3249.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
184.2
486.629783957252
-302.00
-62.15%
Cash Flow from Investing Activities
-61.554
-251.750308110396
190.00
75.55%
Cash Flow from Financing Activities
-115.768
-171.613854858576
56.00
32.54%
Net Cash Inflow / Outflow
3.474
47.7069645674578
-44.00
-92.72%
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
-3.404
-15.5586564208212
12.00
78.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.08% vs 24.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
184.20
194.05
-5.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
