Cash Flow Leonteq 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
7.00
18.00
193.00
174.00
36.00
65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
850.00
-296.00
-2,126.00
1,836.00
1,120.00
1,592.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
973.00
-191.00
-1,828.00
2,139.00
1,202.00
1,740.00
Cash Flow from Investing Activities
-1,004.00
422.00
1,775.00
-1,908.00
-1,198.00
-742.00
Cash Flow from Financing Activities
-52.00
-690.00
338.00
-217.00
190.00
-800.00
Net Cash Inflow / Outflow
-57.00
-493.00
287.00
12.00
194.00
196.00
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
26.00
-33.00
2.00
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 Leonteq AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
7.907
128.069
-121.00
-93.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
850.082
-22.9
872.00
3812.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
973.349
126.2
847.00
671.27%
Cash Flow from Investing Activities
-1004.368
-77.904
-927.00
-1189.24%
Cash Flow from Financing Activities
-52.727
7.32
-59.00
-820.31%
Net Cash Inflow / Outflow
-57.715
68.921
-125.00
-183.74%
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
26.031
13.305
13.00
95.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 607.42% vs 89.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
973.35
-191.82
607.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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