Cash Flow Energiedienst Holding 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
214.00
113.00
114.00
97.00
42.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-41.00
-123.00
113.00
34.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
220.00
83.00
-47.00
221.00
132.00
52.00
Cash Flow from Investing Activities
-112.00
-107.00
-120.00
-1.00
-90.00
-54.00
Cash Flow from Financing Activities
-37.00
-26.00
-15.00
-24.00
-27.00
-24.00
Net Cash Inflow / Outflow
69.00
-48.00
-182.00
196.00
14.00
-25.00
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
2.00
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 Energiedienst Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
214.051459637124
14.116
200.00
1416.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.3384632660061
24.071
-45.00
-188.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
220.814990404474
146.672
74.00
50.55%
Cash Flow from Investing Activities
-112.884281117041
-167.702
55.00
32.69%
Cash Flow from Financing Activities
-37.7233547024037
111.724
-148.00
-133.76%
Net Cash Inflow / Outflow
69.3500056145199
90.806
-21.00
-23.63%
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
-0.857348970509174
0.112
0.00
-865.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 164.28% vs 276.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
220.81
83.55
164.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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