Cash Flow On Holding 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
247.00
317.00
76.00
81.00
-174.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-205.00
161.00
-8.00
-370.00
-72.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
406.00
562.00
251.00
-242.00
15.00
-16.00
Cash Flow from Investing Activities
-94.00
-73.00
-52.00
-86.00
-39.00
-19.00
Cash Flow from Financing Activities
-68.00
-45.00
-17.00
11.00
654.00
133.00
Net Cash Inflow / Outflow
115.00
487.00
137.00
-295.00
615.00
96.00
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
-128.00
44.00
-44.00
22.00
-15.00
-1.00
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
247.084165926034
1243.299
-996.00
-80.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-205.301414670511
-38.204
-167.00
-437.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
406.990487733916
1044.523
-638.00
-61.04%
Cash Flow from Investing Activities
-94.643350106171
-75.003
-19.00
-26.19%
Cash Flow from Financing Activities
-68.6344905350095
-581.334
513.00
88.19%
Net Cash Inflow / Outflow
115.233697266674
387.137
-272.00
-70.23%
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
-128.478949826062
-1.049
-127.00
-12147.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -27.64% vs 124.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
406.99
562.41
-27.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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