Cash Flow dormakaba Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
122.00
141.00
74.00
249.00
211.00
329.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
96.00
31.00
-145.00
31.00
82.00
-70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
286.00
288.00
127.00
313.00
328.00
280.00
Cash Flow from Investing Activities
-81.00
-111.00
-158.00
-95.00
-232.00
-67.00
Cash Flow from Financing Activities
-177.00
-177.00
0.00
-231.00
-65.00
-223.00
Net Cash Inflow / Outflow
28.00
17.00
-64.00
12.00
34.00
-22.00
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
18.00
-32.00
26.00
4.00
-11.00
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
122.5
-104.461
226.00
217.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
96.1
59.389
37.00
61.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
286.2
37.571
249.00
661.76%
Cash Flow from Investing Activities
-81.6
-29.778
-52.00
-174.03%
Cash Flow from Financing Activities
-177.9
-44.345
-133.00
-301.17%
Net Cash Inflow / Outflow
28.3
-35.937
63.00
178.75%
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
1.6
0.615
1.00
160.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -0.76% vs 126.55% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
286.20
288.40
-0.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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