Cash Flow Edisun Power Europe AG 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
-6.00
3.00
24.00
11.00
5.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-1.00
4.00
-6.00
0.00
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
-3.00
0.00
8.00
3.00
10.00
6.00
Cash Flow from Investing Activities
0.00
-10.00
-25.00
-22.00
-45.00
-31.00
Cash Flow from Financing Activities
2.00
-6.00
8.00
18.00
37.00
20.00
Net Cash Inflow / Outflow
-1.00
-15.00
-9.00
-1.00
0.00
-4.00
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
-1.00
0.00
-1.00
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 Edisun Power Europe AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
-6.541
204.043343542938
-210.00
-103.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.917
9.65386512858184
-13.00
-150.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.173
226.444059715085
-229.00
-101.40%
Cash Flow from Investing Activities
-0.165
-141.058903092385
141.00
99.88%
Cash Flow from Financing Activities
2.202
-25.3062483953116
27.00
108.70%
Net Cash Inflow / Outflow
-1.156
62.1408988373763
-63.00
-101.86%
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
-0.02
2.06199060998835
-2.00
-100.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -534.66% vs -91.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3.17
0.73
-534.66%
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