Cash Flow Swiss Prime Site 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
443.00
75.00
502.00
632.00
702.00
558.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
55.00
4.00
66.00
0.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
342.00
374.00
323.00
366.00
234.00
338.00
Cash Flow from Investing Activities
79.00
-295.00
-216.00
-110.00
233.00
-341.00
Cash Flow from Financing Activities
-420.00
-78.00
-200.00
-283.00
-498.00
-8.00
Net Cash Inflow / Outflow
1.00
0.00
-93.00
-28.00
-30.00
-11.00
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
0.00
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 Swiss Prime Site AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
443.599
453.348
-10.00
-2.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.91
-17.286
51.00
301.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
342.092
212.955
130.00
60.64%
Cash Flow from Investing Activities
79.876
-38.137
117.00
309.44%
Cash Flow from Financing Activities
-420.064
-259.528
-161.00
-61.86%
Net Cash Inflow / Outflow
1.904
-84.71
85.00
102.25%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -8.66% vs 15.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
342.09
374.51
-8.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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