Cash Flow Georg Fischer 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
256.00
257.00
355.00
253.00
150.00
216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
-46.00
-101.00
-56.00
85.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
405.00
349.00
331.00
291.00
346.00
322.00
Cash Flow from Investing Activities
-293.00
-2,133.00
-123.00
-168.00
-110.00
-182.00
Cash Flow from Financing Activities
-4.00
1,500.00
-236.00
-35.00
94.00
-142.00
Net Cash Inflow / Outflow
122.00
-332.00
-55.00
98.00
313.00
-12.00
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
14.00
-48.00
-27.00
10.00
-17.00
-10.00
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 Georg Fischer AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
256
176.151
80.00
45.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42
8.974
34.00
368.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
405
194.053
211.00
108.71%
Cash Flow from Investing Activities
-293
-103.112
-190.00
-184.16%
Cash Flow from Financing Activities
-4
-105.933
101.00
96.22%
Net Cash Inflow / Outflow
122
-13.668
135.00
992.60%
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
14
1.324
13.00
957.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 16.05% vs 5.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
405.00
349.00
16.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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