Cash Flow Straumann 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
571.00
556.00
505.00
471.00
115.00
368.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-105.00
-52.00
-173.00
17.00
38.00
-49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
484.00
505.00
416.00
561.00
377.00
380.00
Cash Flow from Investing Activities
-353.00
-351.00
-449.00
-185.00
-145.00
-286.00
Cash Flow from Financing Activities
-169.00
-424.00
-140.00
-122.00
153.00
-109.00
Net Cash Inflow / Outflow
-34.00
-285.00
-184.00
248.00
371.00
-18.00
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
3.00
-16.00
-10.00
-5.00
-13.00
-3.00
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
571.132
1113.16380540541
-542.00
-48.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-105.243
-243.064248648649
138.00
56.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
484.226
1829.14653783784
-1,345.00
-73.53%
Cash Flow from Investing Activities
-353.455
-1027.73905135135
674.00
65.61%
Cash Flow from Financing Activities
-169.056
-283.574956756757
114.00
40.38%
Net Cash Inflow / Outflow
-34.817
512.548524324325
-546.00
-106.79%
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
3.468
-5.28400540540541
8.00
165.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -4.27% vs 21.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
484.23
505.83
-4.27%
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