Cash Flow Sonova Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
646.00
642.00
711.00
725.00
598.00
500.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45.00
-56.00
-73.00
-18.00
-41.00
144.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
771.00
731.00
763.00
922.00
754.00
840.00
Cash Flow from Investing Activities
-216.00
-239.00
-429.00
-707.00
-123.00
-213.00
Cash Flow from Financing Activities
-375.00
-388.00
-523.00
-1,372.00
687.00
-545.00
Net Cash Inflow / Outflow
173.00
99.00
-196.00
-1,161.00
1,322.00
75.00
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
-5.00
-4.00
-7.00
-4.00
3.00
-6.00
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 Sonova Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
646.6
571.132
75.00
13.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.3
-105.243
60.00
56.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
771.6
484.226
287.00
59.35%
Cash Flow from Investing Activities
-216.5
-353.455
137.00
38.75%
Cash Flow from Financing Activities
-375.9
-169.056
-206.00
-122.35%
Net Cash Inflow / Outflow
173.3
-34.817
207.00
597.75%
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
-5.9
3.468
-8.00
-270.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 5.44% vs -4.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
771.60
731.80
5.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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