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Swissquote Group Holding Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CH0010675863
CHF
475.00
5.8 (1.24%)

Dec 15

SWX

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stock-recommendationCash Flow
Swissquote Group Holding Ltd. 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
345.00
260.00
193.00
224.00
105.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
290.00
177.00
81.00
-14.00
8.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
664.00
437.00
205.00
268.00
193.00
98.00
Cash Flow from Investing Activities
-1,867.00
-148.00
-1,031.00
-543.00
-427.00
-74.00
Cash Flow from Financing Activities
2,323.00
-513.00
541.00
1,388.00
743.00
546.00
Net Cash Inflow / Outflow
1,152.00
-270.00
-293.00
1,113.00
479.00
562.00
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
31.00
-46.00
-8.00
0.00
-29.00
-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
Compare Cash Flow Results of Swissquote Group Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
Profit Before Tax
345.235712
128.069
217.00
169.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
290.165956
-22.9
312.00
1367.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
664.469496
126.2
538.00
426.52%
Cash Flow from Investing Activities
-1867.058592
-77.904
-1,790.00
-2296.61%
Cash Flow from Financing Activities
2323.582796
7.32
2,316.00
31642.93%
Net Cash Inflow / Outflow
1152.89612
68.921
1,084.00
1572.78%
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
31.90242
13.305
18.00
139.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 51.72% vs 112.88% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
664.47
437.94
51.72%

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