Cash Flow Vaudoise Assurances Holding SA 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
169.00
146.00
143.00
144.00
146.00
140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-63.00
-26.00
-73.00
21.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
45.00
104.00
84.00
109.00
85.00
Cash Flow from Investing Activities
72.00
-4.00
-69.00
-33.00
-31.00
-50.00
Cash Flow from Financing Activities
-89.00
-56.00
-60.00
57.00
-50.00
-58.00
Net Cash Inflow / Outflow
120.00
-16.00
-24.00
108.00
27.00
-23.00
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 Vaudoise Assurances Holding SA
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
169.39
535.3
-366.00
-68.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.538
813.6
-786.00
-96.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.349
-681.6
817.00
120.00%
Cash Flow from Investing Activities
72.76
726.2
-654.00
-89.98%
Cash Flow from Financing Activities
-89.31
-332.4
243.00
73.13%
Net Cash Inflow / Outflow
120.589
-260.6
380.00
146.27%
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
0.79
27.2
-27.00
-97.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 197.90% vs -56.13% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
136.35
45.77
197.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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