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SIG Group AG

50
Hold
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CH0435377954
CHF
9.95
0.09 (0.96%)

Dec 15

SWX

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stock-recommendationCash Flow
SIG 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
267.00
314.00
89.00
244.00
78.00
147.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
45.00
19.00
213.00
126.00
107.00
88.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
622.00
647.00
581.00
575.00
482.00
510.00
Cash Flow from Investing Activities
-296.00
-391.00
-922.00
-329.00
-215.00
-243.00
Cash Flow from Financing Activities
-305.00
-459.00
540.00
-317.00
-151.00
-155.00
Net Cash Inflow / Outflow
21.00
-216.00
200.00
-54.00
100.00
115.00
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
-13.00
0.00
17.00
-15.00
2.00
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 SIG Group AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
Profit Before Tax
267.397617802139
252.59
15.00
5.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
45.0584514500933
-30.133
75.00
249.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
622.054308602767
236.603
386.00
162.91%
Cash Flow from Investing Activities
-296.833265789621
-58.666
-238.00
-405.97%
Cash Flow from Financing Activities
-305.02571150782
-167.189
-138.00
-82.44%
Net Cash Inflow / Outflow
21.4337242627294
14.015
7.00
52.93%
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
1.23839295740214
3.267
-2.00
-62.09%
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 -3.99% vs 11.33% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
622.05
647.92
-3.99%

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