Cash Flow Klingelnberg AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
20.00
-21.00
-10.00
-23.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-5.00
-43.00
23.00
10.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
15.00
-58.00
8.00
-2.00
31.00
Cash Flow from Investing Activities
-7.00
-17.00
-1.00
0.00
-4.00
-6.00
Cash Flow from Financing Activities
-7.00
2.00
43.00
-24.00
16.00
-2.00
Net Cash Inflow / Outflow
7.00
0.00
-15.00
-17.00
11.00
23.00
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
1.00
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 Klingelnberg AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
20.7145199586292
15.013
5.00
37.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.43329146121944
-14.691
13.00
90.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.5618520497318
7.72
15.00
192.25%
Cash Flow from Investing Activities
-7.02716289465162
-14.749
7.00
52.35%
Cash Flow from Financing Activities
-7.47386566239092
6.794
-13.00
-210.01%
Net Cash Inflow / Outflow
7.48155087129826
0.469
7.00
1495.21%
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
-0.579272621390967
0.704
0.00
-182.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 44.61% vs 126.82% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
22.56
15.60
44.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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