Cash Flow Dottikon ES Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
121.00
92.00
93.00
69.00
61.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
0.00
-19.00
-43.00
-13.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94.00
101.00
89.00
36.00
59.00
43.00
Cash Flow from Investing Activities
-156.00
-150.00
-101.00
-79.00
-117.00
-44.00
Cash Flow from Financing Activities
30.00
40.00
60.00
0.00
199.00
0.00
Net Cash Inflow / Outflow
-32.00
-8.00
47.00
-43.00
142.00
0.00
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 Dottikon ES Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
121.271
315
-194.00
-61.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.858
-128
94.00
72.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94.458
391
-297.00
-75.84%
Cash Flow from Investing Activities
-156.982
-826
670.00
80.99%
Cash Flow from Financing Activities
30
325
-295.00
-90.77%
Net Cash Inflow / Outflow
-32.832
-100
68.00
67.17%
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
-0.308
10
-10.00
-103.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -7.17% vs 14.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
94.46
101.75
-7.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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