Cash Flow StarragTornos 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
0.00
15.00
31.00
18.00
-8.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
-14.00
-9.00
-7.00
18.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47.00
7.00
22.00
12.00
16.00
10.00
Cash Flow from Investing Activities
-12.00
-14.00
5.00
-5.00
-5.00
-4.00
Cash Flow from Financing Activities
-41.00
6.00
11.00
-14.00
-13.00
12.00
Net Cash Inflow / Outflow
-7.00
0.00
38.00
-8.00
-2.00
17.00
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
0.00
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 StarragTornos Group AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
0.981
42.300800095452
-42.00
-97.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.503
-1.83329710597146
38.00
2145.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47.834
33.0030969813226
14.00
44.94%
Cash Flow from Investing Activities
-12.412
-35.4109396527136
23.00
64.95%
Cash Flow from Financing Activities
-41.998
-7.41754258520356
-34.00
-466.20%
Net Cash Inflow / Outflow
-7.887
-16.3065966511715
9.00
51.63%
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
-1.311
-6.48121139457703
5.00
79.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 519.61% vs -65.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
47.83
7.72
519.61%
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