Cash Flow Medacta Group SA 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
108.00
83.00
57.00
54.00
59.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-44.00
-44.00
-39.00
-28.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
143.00
102.00
72.00
73.00
58.00
63.00
Cash Flow from Investing Activities
-128.00
-94.00
-78.00
-65.00
-56.00
-36.00
Cash Flow from Financing Activities
-17.00
4.00
-9.00
3.00
-33.00
-6.00
Net Cash Inflow / Outflow
1.00
10.00
-11.00
11.00
-29.00
22.00
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
4.00
0.00
1.00
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 Medacta Group SA
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
108.059555184899
472.027
-364.00
-77.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.5536872685102
-135.593
110.00
81.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
143.076842084797
505.415
-362.00
-71.69%
Cash Flow from Investing Activities
-128.371099961743
-275.354
147.00
53.38%
Cash Flow from Financing Activities
-17.6047134670051
-105.951
88.00
83.38%
Net Cash Inflow / Outflow
1.52118670909595
99.933
-98.00
-98.48%
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
4.42015805304776
-24.177
28.00
118.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 40.18% vs 39.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
143.08
102.06
40.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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