Cash Flow Elma Electronic AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
6.00
4.00
8.00
6.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-9.00
0.00
-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
18.00
0.00
6.00
5.00
10.00
7.00
Cash Flow from Investing Activities
-5.00
-2.00
-2.00
-3.00
-2.00
-14.00
Cash Flow from Financing Activities
0.00
3.00
-1.00
-6.00
-3.00
6.00
Net Cash Inflow / Outflow
13.00
0.00
2.00
-4.00
3.00
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 Elma Electronic AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
11.495
147.764121648241
-136.00
-92.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.173
-4.25238699885869
11.00
268.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.988
181.418620208527
-163.00
-89.53%
Cash Flow from Investing Activities
-5.96
-361.632850447132
356.00
98.35%
Cash Flow from Financing Activities
-0.198
280.187970426673
-280.00
-100.07%
Net Cash Inflow / Outflow
13.261
92.7670830061797
-79.00
-85.71%
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
0.431
-7.20665718188769
7.00
105.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10,688.64% vs -97.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18.99
0.18
10,688.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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