Cash Flow Investis Holding SA 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
267.00
-4.00
177.00
233.00
132.00
127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
4.00
3.00
9.00
12.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49.00
25.00
52.00
39.00
46.00
20.00
Cash Flow from Investing Activities
-172.00
-71.00
310.00
-105.00
32.00
-71.00
Cash Flow from Financing Activities
121.00
45.00
-364.00
55.00
-130.00
83.00
Net Cash Inflow / Outflow
-1.00
0.00
-1.00
-9.00
-51.00
32.00
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 Investis Holding SA
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
267.929
147.973
120.00
81.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.494
1.295
8.00
633.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49.468
100.888
-51.00
-50.97%
Cash Flow from Investing Activities
-172.817
-89.112
-83.00
-93.93%
Cash Flow from Financing Activities
121.578
-7.601
128.00
1699.50%
Net Cash Inflow / Outflow
-1.771
4.175
-5.00
-142.42%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 90.66% vs -50.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
49.47
25.95
90.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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