Cash Flow Bucher Industries 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
292.00
290.00
433.00
420.00
349.00
199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108.00
43.00
-183.00
-273.00
-42.00
133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
407.00
345.00
250.00
164.00
342.00
379.00
Cash Flow from Investing Activities
-76.00
-200.00
-139.00
-146.00
-115.00
-97.00
Cash Flow from Financing Activities
-241.00
-252.00
-136.00
-132.00
-61.00
-184.00
Net Cash Inflow / Outflow
81.00
-109.00
-48.00
-135.00
157.00
89.00
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
-7.00
-1.00
-24.00
-20.00
-8.00
-8.00
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 Bucher Industries AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
292.4
143.804
149.00
103.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108.7
-547.293
655.00
119.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
407.3
-346.973
753.00
217.39%
Cash Flow from Investing Activities
-76.3
-277.822
201.00
72.54%
Cash Flow from Financing Activities
-241.9
44.278
-285.00
-646.32%
Net Cash Inflow / Outflow
81.7
-596.663
677.00
113.69%
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
-7.4
-16.146
9.00
54.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 18.02% vs 37.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
407.30
345.10
18.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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