Cash Flow Sensirion 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
-17.00
-11.00
70.00
76.00
48.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-9.00
-34.00
-18.00
-15.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
-10.00
49.00
73.00
51.00
25.00
Cash Flow from Investing Activities
-53.00
-35.00
-34.00
-22.00
-49.00
-17.00
Cash Flow from Financing Activities
-1.00
0.00
-3.00
0.00
0.00
-1.00
Net Cash Inflow / Outflow
-18.00
-49.00
10.00
50.00
1.00
6.00
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
-3.00
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 Sensirion Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
-17.165
-292.762
275.00
94.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.71
35.826
-27.00
-75.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.234
-152.374
189.00
124.44%
Cash Flow from Investing Activities
-53.397
-167.921
114.00
68.20%
Cash Flow from Financing Activities
-1.991
181.455
-182.00
-101.10%
Net Cash Inflow / Outflow
-18.668
-142.938
124.00
86.94%
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
-0.514
-4.098
4.00
87.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 441.88% vs -122.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
37.23
-10.89
441.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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