Cash Flow Datacolor AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
5.00
9.00
0.00
4.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-2.00
1.00
-2.00
2.00
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
9.00
9.00
9.00
0.00
9.00
7.00
Cash Flow from Investing Activities
-6.00
-4.00
-2.00
-5.00
-3.00
-6.00
Cash Flow from Financing Activities
-3.00
-8.00
-1.00
-1.00
-2.00
-2.00
Net Cash Inflow / Outflow
0.00
-4.00
5.00
-7.00
3.00
-1.00
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 Datacolor AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
10.4342801913022
88.8080461085807
-78.00
-88.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.23862370039041
-18.252426589745
18.00
101.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9.87993897962603
74.4323292886478
-65.00
-86.73%
Cash Flow from Investing Activities
-6.0674664741577
-17.9019613963302
11.00
66.11%
Cash Flow from Financing Activities
-3.59036890741264
-49.4122703265379
46.00
92.73%
Net Cash Inflow / Outflow
0.860880888331558
10.4857192702758
-10.00
-91.79%
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
0.638777290275868
3.36762170449614
-3.00
-81.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'23
YoY Growth in year ended Sep 2023 is 5.23% vs 3.04% in Sep 2022
Sep'23
Sep'22
Change(%)
Cash Flow from Operating Activities
9.88
9.39
5.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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