Cash Flow EPIC Suisse AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
79.00
55.00
19.00
64.00
93.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-1.00
0.00
0.00
0.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
39.00
41.00
31.00
36.00
19.00
Cash Flow from Investing Activities
-37.00
-57.00
-37.00
-35.00
-89.00
-36.00
Cash Flow from Financing Activities
1.00
11.00
-11.00
6.00
48.00
25.00
Net Cash Inflow / Outflow
12.00
-5.00
-7.00
2.00
-4.00
9.00
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 EPIC Suisse AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
79.351
39.928
40.00
98.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.212
19.075
-15.00
-77.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.817
137.287
-90.00
-65.17%
Cash Flow from Investing Activities
-37.024
-137.696
100.00
73.11%
Cash Flow from Financing Activities
1.397
132.009
-131.00
-98.94%
Net Cash Inflow / Outflow
12.19
131.019
-119.00
-90.70%
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
-0.581
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 19.78% vs -3.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
47.82
39.92
19.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
