Cash Flow Medacta Group SA 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
83.00
57.00
54.00
59.00
42.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
-44.00
-39.00
-28.00
-17.00
-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
102.00
72.00
73.00
58.00
63.00
47.00
Cash Flow from Investing Activities
-94.00
-78.00
-65.00
-56.00
-36.00
-46.00
Cash Flow from Financing Activities
4.00
-9.00
3.00
-33.00
-6.00
-12.00
Net Cash Inflow / Outflow
10.00
-11.00
11.00
-29.00
22.00
-7.00
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
-1.00
4.00
0.00
1.00
1.00
4.00
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 Medacta Group SA
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
83.6096242140219
571.132
-488.00
-85.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.1172728024676
-105.243
61.00
58.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
102.063584499248
484.226
-382.00
-78.92%
Cash Flow from Investing Activities
-94.1835948503017
-353.455
259.00
73.35%
Cash Flow from Financing Activities
4.1200381082802
-169.056
173.00
102.44%
Net Cash Inflow / Outflow
10.2843772062412
-34.817
44.00
129.54%
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
-1.71565055098558
3.468
-4.00
-149.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 39.83% vs -1.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
102.06
72.99
39.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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