Cash Flow Jungfraubahn Holding 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
96.00
100.00
52.00
0.00
-11.00
67.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-25.00
0.00
0.00
7.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
96.00
87.00
40.00
30.00
97.00
Cash Flow from Investing Activities
-45.00
-59.00
-28.00
-65.00
-123.00
-118.00
Cash Flow from Financing Activities
-17.00
-47.00
-34.00
23.00
55.00
-8.00
Net Cash Inflow / Outflow
66.00
-10.00
23.00
-2.00
-37.00
-29.00
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 Jungfraubahn Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
96.517
39.991029
57.00
141.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.282
-1.984251
12.00
668.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.97
66.258412
62.00
94.65%
Cash Flow from Investing Activities
-45.467
-40.994172
-5.00
-10.91%
Cash Flow from Financing Activities
-17.061
-24.564608
7.00
30.55%
Net Cash Inflow / Outflow
66.442
0.699632
66.00
9396.71%
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 33.88% vs 10.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
128.97
96.33
33.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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