Cash Flow Galenica 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
208.00
188.00
185.00
196.00
204.00
157.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-28.00
-29.00
51.00
-14.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
264.00
225.00
236.00
333.00
224.00
250.00
Cash Flow from Investing Activities
-151.00
-124.00
-130.00
-88.00
-115.00
-134.00
Cash Flow from Financing Activities
-99.00
-79.00
-177.00
-139.00
-139.00
-129.00
Net Cash Inflow / Outflow
13.00
22.00
-71.00
105.00
-30.00
-14.00
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 Galenica AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
208.388
310
-102.00
-32.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.615
-2.7
-10.00
-367.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
264.703
362.9
-98.00
-27.06%
Cash Flow from Investing Activities
-151.569
-75.6
-76.00
-100.49%
Cash Flow from Financing Activities
-99.738
-364.2
265.00
72.61%
Net Cash Inflow / Outflow
13.523
-78.1
91.00
117.31%
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
0.127
-1.2
1.00
110.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 17.28% vs -4.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
264.70
225.71
17.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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