Cash Flow dormakaba Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
253.00
122.00
141.00
74.00
249.00
211.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
96.00
31.00
-145.00
31.00
82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
264.00
286.00
288.00
127.00
313.00
328.00
Cash Flow from Investing Activities
-91.00
-81.00
-111.00
-158.00
-95.00
-232.00
Cash Flow from Financing Activities
133.00
-177.00
-177.00
0.00
-231.00
-65.00
Net Cash Inflow / Outflow
294.00
28.00
17.00
-64.00
12.00
34.00
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
-11.00
1.00
18.00
-32.00
26.00
4.00
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 dormakaba Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
253.4
-104.461
357.00
342.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.7
59.389
-98.00
-166.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
264.5
37.571
227.00
604.00%
Cash Flow from Investing Activities
-91.2
-29.778
-62.00
-206.27%
Cash Flow from Financing Activities
133.3
-44.345
177.00
400.60%
Net Cash Inflow / Outflow
294.7
-35.937
329.00
920.05%
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
-11.9
0.615
-11.00
-2034.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -7.58% vs -0.76% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
264.50
286.20
-7.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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