Cash Flow Kardex 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
98.00
84.00
53.00
64.00
57.00
66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-10.00
-44.00
-13.00
-9.00
-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
108.00
78.00
10.00
41.00
53.00
49.00
Cash Flow from Investing Activities
-46.00
-14.00
6.00
-52.00
-26.00
-15.00
Cash Flow from Financing Activities
-37.00
-26.00
-32.00
-29.00
-36.00
-30.00
Net Cash Inflow / Outflow
27.00
35.00
-14.00
-37.00
-11.00
4.00
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
2.00
-1.00
1.00
3.00
-2.00
1.00
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
98.595131608555
626.752698505026
-528.00
-84.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.7180644593349
-15.3737381582219
30.00
202.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
108.788058257942
747.058694352442
-639.00
-85.44%
Cash Flow from Investing Activities
-46.2015834107722
-50.7770480907234
4.00
9.01%
Cash Flow from Financing Activities
-37.5328327089572
-706.9844776423
669.00
94.69%
Net Cash Inflow / Outflow
27.3399060595703
-15.6379618142084
42.00
274.83%
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
2.2862639213578
-4.93513043362727
6.00
146.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 39.27% vs 648.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
108.79
78.11
39.27%
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