Cash Flow Geberit 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
734.00
737.00
741.00
740.00
888.00
754.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-4.00
29.00
-82.00
27.00
26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
843.00
825.00
843.00
733.00
994.00
891.00
Cash Flow from Investing Activities
-159.00
-168.00
-195.00
-150.00
-163.00
-128.00
Cash Flow from Financing Activities
-497.00
-609.00
-480.00
-877.00
-785.00
-692.00
Net Cash Inflow / Outflow
178.00
50.00
151.00
-305.00
42.00
60.00
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
-8.00
3.00
-16.00
-11.00
-3.00
-9.00
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 Geberit AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
734.6
56.6110149287712
678.00
1197.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1
6.37342552178218
-7.00
-115.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
843
74.9814767268492
769.00
1024.28%
Cash Flow from Investing Activities
-159.5
-15.183749037187
-144.00
-950.47%
Cash Flow from Financing Activities
-497.2
-71.9822176577752
-426.00
-590.73%
Net Cash Inflow / Outflow
178.1
-15.6523832667298
193.00
1237.85%
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
-8.2
-3.46789329861678
-5.00
-136.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 2.12% vs -2.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
843.00
825.50
2.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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