Cash Flow Sensirion 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
32.00
-17.00
-11.00
70.00
76.00
46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
8.00
-9.00
-34.00
-18.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
58.00
37.00
-10.00
49.00
73.00
53.00
Cash Flow from Investing Activities
-33.00
-53.00
-35.00
-34.00
-22.00
-49.00
Cash Flow from Financing Activities
-3.00
-1.00
0.00
-3.00
0.00
-1.00
Net Cash Inflow / Outflow
18.00
-18.00
-49.00
10.00
50.00
1.00
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
-2.00
0.00
-3.00
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
32.68
-292.762
324.00
111.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.046
35.826
-32.00
-91.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58.31
-152.374
210.00
138.27%
Cash Flow from Investing Activities
-33.464
-167.921
134.00
80.07%
Cash Flow from Financing Activities
-3.666
181.455
-184.00
-102.02%
Net Cash Inflow / Outflow
18.884
-142.938
160.00
113.21%
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
-2.296
-4.098
2.00
43.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 56.60% vs 441.88% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
58.31
37.23
56.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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