Cash Flow Cicor Technologies Ltd. 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
35.00
20.00
7.00
10.00
6.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
2.00
-33.00
-10.00
-1.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74.00
38.00
-10.00
9.00
13.00
28.00
Cash Flow from Investing Activities
-68.00
-34.00
-31.00
-53.00
-6.00
-14.00
Cash Flow from Financing Activities
8.00
-20.00
48.00
70.00
3.00
-9.00
Net Cash Inflow / Outflow
16.00
-17.00
6.00
25.00
9.00
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
1.00
-1.00
-1.00
-1.00
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 Cicor Technologies Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
35.505
10.476
25.00
238.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.928
1.545
25.00
1642.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74.761
30.182
44.00
147.70%
Cash Flow from Investing Activities
-68.479
-16.196
-52.00
-322.81%
Cash Flow from Financing Activities
8.931
-18.679
26.00
147.81%
Net Cash Inflow / Outflow
16.308
-5.007
21.00
425.70%
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
1.095
-0.314
1.00
448.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 92.90% vs 485.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
74.76
38.76
92.90%
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."
