Cash Flow SKAN 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
21.00
46.00
32.00
25.00
23.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
-9.00
-40.00
29.00
-14.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
46.00
8.00
61.00
10.00
22.00
Cash Flow from Investing Activities
-130.00
-69.00
-17.00
-76.00
-11.00
-15.00
Cash Flow from Financing Activities
108.00
-9.00
-15.00
-4.00
67.00
-8.00
Net Cash Inflow / Outflow
40.00
-31.00
-25.00
-20.00
67.00
-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
-1.00
0.00
-1.00
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 SKAN Group AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
21.354
108.059555184899
-87.00
-80.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.28
-25.5536872685102
80.00
316.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.109
143.076842084797
-79.00
-55.19%
Cash Flow from Investing Activities
-130.906
-128.371099961743
-2.00
-1.97%
Cash Flow from Financing Activities
108.987
-17.6047134670051
125.00
719.08%
Net Cash Inflow / Outflow
40.37
1.52118670909595
39.00
2553.85%
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
-1.82
4.42015805304776
-5.00
-141.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 37.28% vs 436.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
64.11
46.70
37.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
