Cash Flow Romande Energie Holding SA 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
33.00
14.00
93.00
39.00
46.00
71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
24.00
-48.00
33.00
15.00
-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
153.00
146.00
136.00
166.00
145.00
138.00
Cash Flow from Investing Activities
-189.00
-167.00
-107.00
-192.00
-129.00
-78.00
Cash Flow from Financing Activities
-41.00
111.00
-55.00
76.00
-26.00
-159.00
Net Cash Inflow / Outflow
-78.00
90.00
-28.00
48.00
-11.00
-99.00
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 Romande Energie Holding SA
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
33.065
464.4
-431.00
-92.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.401
-78.9
71.00
90.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
153.689
681.2
-528.00
-77.44%
Cash Flow from Investing Activities
-189.895
-387
198.00
50.93%
Cash Flow from Financing Activities
-41.766
-307.2
266.00
86.40%
Net Cash Inflow / Outflow
-78.028
-17.5
-61.00
-345.87%
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
-0.056
-4.5
4.00
98.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.78% vs 7.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
153.69
146.67
4.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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