Cash Flow Partners Group 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
1,370.00
1,209.00
1,129.00
1,723.00
927.00
1,034.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-233.00
-517.00
36.00
-921.00
423.00
-38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
911.00
639.00
1,057.00
695.00
1,148.00
960.00
Cash Flow from Investing Activities
-287.00
-455.00
-74.00
-24.00
-10.00
-181.00
Cash Flow from Financing Activities
-622.00
-667.00
-1,148.00
-969.00
-827.00
-256.00
Net Cash Inflow / Outflow
7.00
-498.00
-131.00
-316.00
294.00
520.00
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
6.00
-14.00
33.00
-18.00
-16.00
-2.00
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
1370.5
5880.21734869918
-4,510.00
-76.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-233
-11457.4850541525
11,224.00
97.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
911.8
9752.5126433271
-8,841.00
-90.65%
Cash Flow from Investing Activities
-287.4
-6240.41038383741
5,953.00
95.39%
Cash Flow from Financing Activities
-622.6
-74121.3858249613
73,499.00
99.16%
Net Cash Inflow / Outflow
7.9
-84647.1245926194
84,654.00
100.01%
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
6.1
-14037.8410271477
14,043.00
100.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 42.67% vs -39.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
911.80
639.10
42.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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