Cash Flow Partners Group 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
1,532.00
1,370.00
1,209.00
1,129.00
1,723.00
927.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-91.00
-233.00
-517.00
36.00
-921.00
423.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,470.00
911.00
639.00
1,057.00
695.00
1,148.00
Cash Flow from Investing Activities
-395.00
-287.00
-455.00
-74.00
-24.00
-10.00
Cash Flow from Financing Activities
-1,019.00
-622.00
-667.00
-1,148.00
-969.00
-827.00
Net Cash Inflow / Outflow
39.00
7.00
-498.00
-131.00
-316.00
294.00
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
-15.00
6.00
-14.00
33.00
-18.00
-16.00
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 Partners Group Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
1532.1
7286.68627256452
-5,754.00
-78.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-91.5
-12115.9637600232
12,024.00
99.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1470.4
-13649.0413596533
15,119.00
110.77%
Cash Flow from Investing Activities
-395.7
12194.8599528536
-12,589.00
-103.24%
Cash Flow from Financing Activities
-1019.1
-24966.9078427293
23,947.00
95.92%
Net Cash Inflow / Outflow
39.9
-10560.4630319045
10,599.00
100.38%
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
-15.7
15860.6262176245
-15,875.00
-100.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 61.26% vs 42.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,470.40
911.80
61.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
