Cash Flow Mikron Holding 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
30.00
33.00
25.00
16.00
-23.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
-32.00
-2.00
25.00
14.00
-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
70.00
11.00
27.00
50.00
8.00
7.00
Cash Flow from Investing Activities
19.00
4.00
-45.00
-17.00
-11.00
0.00
Cash Flow from Financing Activities
-10.00
-9.00
-6.00
-16.00
2.00
3.00
Net Cash Inflow / Outflow
79.00
4.00
-24.00
15.00
0.00
10.00
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
-1.00
0.00
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 Mikron Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
30.965
48.1591968934348
-18.00
-35.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.454
-6.2624579245859
40.00
650.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
70.247
56.2449502953035
14.00
24.89%
Cash Flow from Investing Activities
19.376
-35.3237301949452
54.00
154.85%
Cash Flow from Financing Activities
-10.842
-45.9910566080138
35.00
76.43%
Net Cash Inflow / Outflow
79.329
-22.252016224582
101.00
456.50%
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
0.548
2.81782028307348
-2.00
-80.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 515.82% vs -58.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
70.25
11.41
515.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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