Cash Flow Siegfried 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
208.00
196.00
150.00
218.00
126.00
74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70.00
-16.00
-33.00
-124.00
-83.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
221.00
160.00
199.00
134.00
112.00
105.00
Cash Flow from Investing Activities
-231.00
-190.00
-147.00
-103.00
-250.00
-69.00
Cash Flow from Financing Activities
74.00
12.00
-85.00
-10.00
156.00
-6.00
Net Cash Inflow / Outflow
64.00
-17.00
-35.00
18.00
18.00
28.00
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
-1.00
0.00
-2.00
-1.00
0.00
-1.00
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 Siegfried Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
208.666
156.399
52.00
33.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70.872
73.769
-143.00
-196.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
221.887
271.362
-50.00
-18.23%
Cash Flow from Investing Activities
-231.313
-325.221
94.00
28.88%
Cash Flow from Financing Activities
74.828
-9.519
83.00
886.09%
Net Cash Inflow / Outflow
64.324
-64.209
128.00
200.18%
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
-1.078
-0.831
-1.00
-29.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 38.63% vs -19.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
221.89
160.06
38.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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