Cash Flow Straumann 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
472.00
571.00
556.00
505.00
471.00
115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-135.00
-105.00
-52.00
-173.00
17.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
505.00
484.00
505.00
416.00
561.00
377.00
Cash Flow from Investing Activities
-275.00
-353.00
-351.00
-449.00
-185.00
-145.00
Cash Flow from Financing Activities
-105.00
-169.00
-424.00
-140.00
-122.00
153.00
Net Cash Inflow / Outflow
99.00
-34.00
-285.00
-184.00
248.00
371.00
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
-24.00
3.00
-16.00
-10.00
-5.00
-13.00
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 Straumann Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
472.027
978.312791084968
-506.00
-51.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-135.593
-249.145872092946
114.00
45.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
505.415
1886.0342517436
-1,381.00
-73.20%
Cash Flow from Investing Activities
-275.354
-1137.76614922445
862.00
75.80%
Cash Flow from Financing Activities
-105.951
-907.721460658633
802.00
88.33%
Net Cash Inflow / Outflow
99.933
-123.742449806163
222.00
180.76%
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
-24.177
35.7109083333223
-59.00
-167.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.38% vs -4.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
505.42
484.23
4.38%
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