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
159.608847399824
-148.00
-92.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.173
183.375513472306
-176.00
-96.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.988
307.556796190756
-289.00
-93.83%
Cash Flow from Investing Activities
-5.96
-75.9544505173422
70.00
92.15%
Cash Flow from Financing Activities
-0.198
-168.394769127609
168.00
99.88%
Net Cash Inflow / Outflow
13.261
62.432152032478
-49.00
-78.76%
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
-0.775424513327186
0.00
155.58%
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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