Cash Flow Orell Füssli 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
29.00
21.00
19.00
14.00
14.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-2.00
0.00
-2.00
3.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
28.00
26.00
19.00
26.00
11.00
Cash Flow from Investing Activities
-20.00
-12.00
-12.00
-19.00
-25.00
-23.00
Cash Flow from Financing Activities
-10.00
-11.00
-14.00
-12.00
-1.00
-14.00
Net Cash Inflow / Outflow
15.00
4.00
0.00
-13.00
-1.00
-25.00
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 Orell Füssli AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
29.922
3.725
26.00
703.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.786
5.524
7.00
131.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.343
11.325
36.00
318.04%
Cash Flow from Investing Activities
-20.581
-2.655
-18.00
-675.18%
Cash Flow from Financing Activities
-10.434
5.056
-15.00
-306.37%
Net Cash Inflow / Outflow
15.593
13.726
2.00
13.60%
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
-0.735
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 67.62% vs 8.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
47.34
28.24
67.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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