Cash Flow Kardex Holding 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
62.00
98.00
84.00
53.00
64.00
57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
15.00
-10.00
-44.00
-13.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
58.00
108.00
78.00
10.00
41.00
53.00
Cash Flow from Investing Activities
-23.00
-46.00
-14.00
6.00
-52.00
-26.00
Cash Flow from Financing Activities
-47.00
-37.00
-26.00
-32.00
-29.00
-36.00
Net Cash Inflow / Outflow
-16.00
27.00
35.00
-14.00
-37.00
-11.00
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
-4.00
2.00
-1.00
1.00
3.00
-2.00
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 Kardex Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
62.1408988373763
663.404677559205
-601.00
-90.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.211039687551
84.8496347623451
-115.00
-136.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58.8604592305766
832.513197394313
-774.00
-92.93%
Cash Flow from Investing Activities
-23.3379846312318
-50.0748653314517
27.00
53.39%
Cash Flow from Financing Activities
-47.3320571838236
-602.882532391342
555.00
92.15%
Net Cash Inflow / Outflow
-16.7771054176325
191.304173593273
-207.00
-108.77%
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
-4.96752283315376
11.7483739217539
-15.00
-142.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -45.89% vs 39.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
58.86
108.79
-45.89%
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