Cash Flow COMET 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
40.00
18.00
95.00
82.00
33.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-2.00
-41.00
-16.00
10.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
21.00
63.00
69.00
55.00
46.00
Cash Flow from Investing Activities
-11.00
-24.00
-22.00
-12.00
-15.00
-18.00
Cash Flow from Financing Activities
-14.00
-31.00
-28.00
-15.00
-24.00
-10.00
Net Cash Inflow / Outflow
27.00
-39.00
10.00
40.00
14.00
17.00
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
2.00
-4.00
-2.00
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 COMET Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
40.235
46.794
-6.00
-14.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.535
-9.694
3.00
32.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.394
46.7
4.00
7.91%
Cash Flow from Investing Activities
-11.217
-69.058
58.00
83.76%
Cash Flow from Financing Activities
-14.549
-9.349
-5.00
-55.62%
Net Cash Inflow / Outflow
27.037
-31.411
58.00
186.07%
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
2.409
0.296
2.00
713.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 133.35% vs -65.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50.39
21.60
133.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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