Cash Flow Implenia 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
39.00
59.00
94.00
85.00
66.00
-174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-82.00
-170.00
-17.00
-71.00
-91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
137.00
43.00
-30.00
128.00
-69.00
-161.00
Cash Flow from Investing Activities
-137.00
-96.00
17.00
170.00
-123.00
-31.00
Cash Flow from Financing Activities
132.00
-23.00
-99.00
-294.00
107.00
4.00
Net Cash Inflow / Outflow
131.00
-76.00
-129.00
-13.00
-98.00
-192.00
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
-18.00
-17.00
-13.00
-3.00
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 Implenia AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
39.928
79.351
-40.00
-49.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.075
4.212
15.00
352.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
137.287
47.817
90.00
187.11%
Cash Flow from Investing Activities
-137.696
-37.024
-100.00
-271.91%
Cash Flow from Financing Activities
132.009
1.397
131.00
9349.46%
Net Cash Inflow / Outflow
131.019
12.19
119.00
974.81%
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
-0.581
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 218.10% vs 242.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
137.29
43.16
218.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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