Cash Flow MCH Group 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
25.00
11.00
-7.00
-14.00
-17.00
-72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-11.00
27.00
-20.00
-5.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
8.00
26.00
-8.00
-20.00
-84.00
Cash Flow from Investing Activities
-1.00
-15.00
-8.00
-22.00
8.00
-1.00
Cash Flow from Financing Activities
0.00
-1.00
-102.00
72.00
-4.00
78.00
Net Cash Inflow / Outflow
30.00
-6.00
-86.00
38.00
-16.00
-8.00
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
1.00
-2.00
-3.00
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 MCH Group AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
25.339
37.201418
-12.00
-31.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.732
-2.822325
10.00
409.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.14
-0.42151
37.00
8911.18%
Cash Flow from Investing Activities
-1.551
-3.998499
2.00
61.21%
Cash Flow from Financing Activities
-0.689
4.298027
-4.00
-116.03%
Net Cash Inflow / Outflow
30.39
-0.119678
30.00
25493.14%
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
-4.51
0.002304
-4.00
-195846.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 343.15% vs -68.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
37.14
8.38
343.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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