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Peach Property Group AG

24
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CH0118530366
CHF
5.89
-0.04 (-0.67%)

Dec 15

SWX

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stock-recommendationCash Flow
Peach Property Group 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
-168.00
-223.00
-20.00
259.00
153.00
109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21.00
-14.00
-14.00
-16.00
-5.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5.00
4.00
-3.00
-6.00
-1.00
2.00
Cash Flow from Investing Activities
103.00
-7.00
-75.00
-177.00
-704.00
-276.00
Cash Flow from Financing Activities
91.00
-6.00
74.00
154.00
727.00
267.00
Net Cash Inflow / Outflow
189.00
-9.00
-4.00
-30.00
21.00
-7.00
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
Compare Cash Flow Results of Peach Property Group AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
Profit Before Tax
-168.5490919423
22.735351
-190.00
-841.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21.4184825032536
-4.100753
-17.00
-422.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.1669564622686
14.614506
-19.00
-135.35%
Cash Flow from Investing Activities
103.566803027541
-11.810034
114.00
976.94%
Cash Flow from Financing Activities
91.1685843040111
-2.036163
93.00
4577.47%
Net Cash Inflow / Outflow
189.782768111911
0.768308
189.00
24601.39%
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
0.214337242627293
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -216.04% vs 211.82% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-5.17
4.45
-216.04%

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