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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EFG International AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Net Profit Before Taxes
394.7
7286.68627256452
-6,892.00
-94.58%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
0
-12115.9637600232
12,115.00
100.00%
Cash Flow from operating activities
0
-13649.0413596533
13,649.00
100.00%
Cash Flow from investing activities
0
12194.8599528536
-12,194.00
-100.00%
Cash Flow from financing activities
0
-24966.9078427293
24,966.00
100.00%
Effect of exchange fluctuation on translation reserve
0
15860.6262176245
-15,860.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
0
-10560.4630319045
10,560.00
100.00%
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
15860.6262176245
-15,860.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by EFG International AG
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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