Cash Flow Compagnie Financière Tradition SA 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
154.00
128.00
101.00
90.00
62.00
69.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
-22.00
17.00
29.00
-17.00
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
135.00
126.00
141.00
151.00
77.00
108.00
Cash Flow from Investing Activities
44.00
-77.00
-12.00
46.00
-79.00
41.00
Cash Flow from Financing Activities
-216.00
7.00
-79.00
-177.00
10.00
-173.00
Net Cash Inflow / Outflow
-66.00
68.00
18.00
2.00
8.00
-45.00
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
-30.00
13.00
-30.00
-17.00
0.00
-21.00
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 Compagnie Financière Tradition SA
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
154.225
357.900424
-203.00
-56.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.235
490.893709
-526.00
-107.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
135.381
814.691244
-679.00
-83.38%
Cash Flow from Investing Activities
44.752
-3196.959947
3,240.00
101.40%
Cash Flow from Financing Activities
-216.092
2036.457594
-2,252.00
-110.61%
Net Cash Inflow / Outflow
-66.04
-387.019638
321.00
82.94%
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
-30.081
-41.208529
11.00
27.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7.27% vs -10.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
135.38
126.20
7.27%
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