EFG International AG Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

EFG International AG Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in CHF Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of EFG International AG

Select Peers

Figures in Million

consolidated Cash Flow Results

Change(CHF)

Change(%)

Net Profit Before Taxes

381.4

5880.21734869918

-5,499.00

-93.51%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

179.2

-11457.4850541525

11,636.00

101.56%

Cash Flow from operating activities

518

9752.5126433271

-9,234.00

-94.69%

Cash Flow from investing activities

-1092.4

-6240.41038383741

5,148.00

82.49%

Cash Flow from financing activities

702.4

-74121.3858249613

74,823.00

100.95%

Effect of exchange fluctuation on translation reserve

205.5

-14037.8410271477

14,242.00

101.46%

Net increase/(decrease) in cash and cash equivalents

333.5

-84647.1245926194

84,980.00

100.39%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

205.5

-14037.8410271477

14,242.00

101.46%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by EFG International AG