Cash Flow SIG Group 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
-44.00
267.00
314.00
89.00
244.00
78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
45.00
19.00
213.00
126.00
107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
486.00
622.00
647.00
581.00
575.00
482.00
Cash Flow from Investing Activities
-251.00
-296.00
-391.00
-922.00
-329.00
-215.00
Cash Flow from Financing Activities
-171.00
-305.00
-459.00
540.00
-317.00
-151.00
Net Cash Inflow / Outflow
47.00
21.00
-216.00
200.00
-54.00
100.00
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
-15.00
1.00
-13.00
0.00
17.00
-15.00
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 SIG Group AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
-44.3327981147496
257.315
-301.00
-117.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.40590268862842
6.416
-7.00
-121.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
486.629783957252
294.884
192.00
65.02%
Cash Flow from Investing Activities
-251.750308110396
-69.634
-182.00
-261.53%
Cash Flow from Financing Activities
-171.613854858576
-226.756
55.00
24.32%
Net Cash Inflow / Outflow
47.7069645674578
-17.181
64.00
377.67%
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
-15.5586564208212
-15.675
0.00
0.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -21.77% vs -3.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
486.63
622.05
-21.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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