Cash Flow On 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
317.00
76.00
81.00
-174.00
-26.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
161.00
-8.00
-370.00
-72.00
-59.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
562.00
251.00
-242.00
15.00
-16.00
-5.00
Cash Flow from Investing Activities
-73.00
-52.00
-86.00
-39.00
-19.00
-9.00
Cash Flow from Financing Activities
-45.00
-17.00
11.00
654.00
133.00
0.00
Net Cash Inflow / Outflow
487.00
137.00
-295.00
615.00
96.00
-15.00
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
44.00
-44.00
22.00
-15.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 On Holding AG
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
317.486427679248
1243.299
-926.00
-74.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
161.014218329461
-38.204
199.00
521.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
562.414261908196
1044.523
-482.00
-46.16%
Cash Flow from Investing Activities
-73.6940956952189
-75.003
2.00
1.75%
Cash Flow from Financing Activities
-45.5336400212369
-581.334
536.00
92.17%
Net Cash Inflow / Outflow
487.925314641534
387.137
100.00
26.03%
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
44.7387884497939
-1.049
45.00
4364.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 124.03% vs 203.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
562.41
251.04
124.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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