Cash Flow SoftwareONE 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
29.00
31.00
62.00
-13.00
150.00
213.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
110.00
-59.00
4.00
-32.00
52.00
95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
218.00
12.00
63.00
80.00
152.00
270.00
Cash Flow from Investing Activities
-391.00
-78.00
-93.00
-14.00
-145.00
-67.00
Cash Flow from Financing Activities
329.00
66.00
-18.00
-84.00
-88.00
-69.00
Net Cash Inflow / Outflow
147.00
3.00
-58.00
-24.00
-84.00
121.00
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
-9.00
2.00
-10.00
-6.00
-2.00
-11.00
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 SoftwareONE Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
29.5
147.764121648684
-118.00
-80.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
110.8
-4.25238699887144
114.00
2705.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
218.9
181.418620209071
37.00
20.66%
Cash Flow from Investing Activities
-391.8
-361.632850448216
-30.00
-8.34%
Cash Flow from Financing Activities
329.9
280.187970427513
49.00
17.74%
Net Cash Inflow / Outflow
147.8
92.7670830064578
55.00
59.32%
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
-9.2
-7.20665718190929
-2.00
-27.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,593.75% vs -79.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
218.90
12.92
1,593.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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