Cash Flow Novavest Real Estate 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
36.00
22.00
-5.00
27.00
36.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-4.00
0.00
1.00
1.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
14.00
13.00
15.00
15.00
12.00
Cash Flow from Investing Activities
36.00
-11.00
6.00
-61.00
-70.00
-82.00
Cash Flow from Financing Activities
-56.00
-2.00
-22.00
46.00
42.00
61.00
Net Cash Inflow / Outflow
0.00
0.00
-1.00
1.00
-12.00
-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
0.00
0.00
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 Novavest Real Estate AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
36.110771
-35.5968460315541
71.00
201.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.896106
-4.92310914483498
3.00
61.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.702349
-7.72240503097942
27.00
368.08%
Cash Flow from Investing Activities
36.74815
94.3585959128396
-58.00
-61.05%
Cash Flow from Financing Activities
-56.581795
-105.687541912848
49.00
46.46%
Net Cash Inflow / Outflow
0.868703
-18.9161785990544
18.00
104.59%
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
0.135172431933146
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 41.66% vs 5.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
20.70
14.61
41.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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