Cash Flow Bergbahnen Engelberg-Trübsee-Titlis AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14.00
10.00
3.00
-4.00
-19.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
0.00
0.00
-2.00
-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
20.00
24.00
17.00
8.00
2.00
27.00
Cash Flow from Investing Activities
-33.00
-28.00
-6.00
-5.00
-17.00
-22.00
Cash Flow from Financing Activities
23.00
-2.00
-5.00
-4.00
11.00
-6.00
Net Cash Inflow / Outflow
10.00
-5.00
5.00
-1.00
-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 Bergbahnen Engelberg-Trübsee-Titlis AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
14.936
-34.174
48.00
143.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.334
-26.383
26.00
98.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.585
35.954
-15.00
-42.75%
Cash Flow from Investing Activities
-33.232
-80.947
47.00
58.95%
Cash Flow from Financing Activities
23.561
35.744
-12.00
-34.08%
Net Cash Inflow / Outflow
10.963
-8.876
18.00
223.51%
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
0.049
0.373
0.00
-86.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is -17.16% vs 45.83% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
20.59
24.85
-17.16%
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