Cash Flow Bergbahnen Engelberg-Trübsee-Titlis AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8.00
14.00
10.00
3.00
-4.00
-19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
1.00
0.00
0.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
20.00
24.00
17.00
8.00
2.00
Cash Flow from Investing Activities
-54.00
-33.00
-28.00
-6.00
-5.00
-17.00
Cash Flow from Financing Activities
40.00
23.00
-2.00
-5.00
-4.00
11.00
Net Cash Inflow / Outflow
6.00
10.00
-5.00
5.00
-1.00
-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 Bergbahnen Engelberg-Trübsee-Titlis AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
8.617
-34.174
42.00
125.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.46
-26.383
26.00
98.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.746
35.954
-15.00
-42.30%
Cash Flow from Investing Activities
-54.7
-80.947
26.00
32.42%
Cash Flow from Financing Activities
40.311
35.744
5.00
12.78%
Net Cash Inflow / Outflow
6.448
-8.876
14.00
172.65%
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
0.091
0.373
0.00
-75.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 0.78% vs -17.16% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
20.75
20.59
0.78%
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