Cash Flow BVZ Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
33.00
24.00
3.00
-9.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
1.00
17.00
-12.00
-6.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
61.00
62.00
13.00
6.00
42.00
Cash Flow from Investing Activities
-27.00
-144.00
-115.00
-56.00
-44.00
-41.00
Cash Flow from Financing Activities
-18.00
101.00
76.00
38.00
15.00
-3.00
Net Cash Inflow / Outflow
15.00
18.00
24.00
-3.00
-22.00
-2.00
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 BVZ Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
27.263336
96.517
-69.00
-71.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.108386
11.282
-7.00
-63.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.789482
128.97
-68.00
-52.87%
Cash Flow from Investing Activities
-27.475615
-45.467
18.00
39.57%
Cash Flow from Financing Activities
-18.113197
-17.061
-1.00
-6.17%
Net Cash Inflow / Outflow
15.20067
66.442
-51.00
-77.12%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -1.06% vs -2.25% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
60.79
61.44
-1.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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