Cash Flow Swissquote Group Holding Ltd. 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
357.00
345.00
260.00
193.00
224.00
105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
490.00
290.00
177.00
81.00
-14.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
814.00
664.00
437.00
205.00
268.00
193.00
Cash Flow from Investing Activities
-3,196.00
-1,867.00
-148.00
-1,031.00
-543.00
-427.00
Cash Flow from Financing Activities
2,036.00
2,323.00
-513.00
541.00
1,388.00
743.00
Net Cash Inflow / Outflow
-387.00
1,152.00
-270.00
-293.00
1,113.00
479.00
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
-41.00
31.00
-46.00
-8.00
0.00
-29.00
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 Swissquote Group Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
357.900424
154.225
203.00
132.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
490.893709
-36.235
526.00
1454.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
814.691244
135.381
679.00
501.78%
Cash Flow from Investing Activities
-3196.959947
44.752
-3,240.00
-7243.73%
Cash Flow from Financing Activities
2036.457594
-216.092
2,252.00
1042.40%
Net Cash Inflow / Outflow
-387.019638
-66.04
-321.00
-486.04%
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
-41.208529
-30.081
-11.00
-36.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 22.61% vs 51.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
814.69
664.47
22.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
