Cash Flow SoftwareONE Holding 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
31.00
62.00
-13.00
150.00
213.00
154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-59.00
4.00
-32.00
52.00
95.00
53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
63.00
80.00
152.00
270.00
211.00
Cash Flow from Investing Activities
-78.00
-93.00
-14.00
-145.00
-67.00
6.00
Cash Flow from Financing Activities
66.00
-18.00
-84.00
-88.00
-69.00
-53.00
Net Cash Inflow / Outflow
3.00
-58.00
-24.00
-84.00
121.00
159.00
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
2.00
-10.00
-6.00
-2.00
-11.00
-5.00
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
31.938
147.764121648684
-116.00
-78.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-59.783
-4.25238699887144
-55.00
-1305.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.924
181.418620209071
-169.00
-92.88%
Cash Flow from Investing Activities
-78.357
-361.632850448216
283.00
78.33%
Cash Flow from Financing Activities
66.619
280.187970427513
-214.00
-76.22%
Net Cash Inflow / Outflow
3.926
92.7670830064578
-89.00
-95.77%
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
2.74
-7.20665718190929
9.00
138.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -79.62% vs -21.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12.92
63.41
-79.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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