Cash Flow Vetropack 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
24.00
79.00
50.00
75.00
89.00
87.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
-57.00
-11.00
28.00
-4.00
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
135.00
72.00
130.00
182.00
136.00
156.00
Cash Flow from Investing Activities
-89.00
-236.00
-191.00
-128.00
-99.00
-128.00
Cash Flow from Financing Activities
-61.00
70.00
119.00
-32.00
-32.00
-59.00
Net Cash Inflow / Outflow
-14.00
-98.00
54.00
21.00
3.00
-30.00
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
-4.00
-4.00
0.00
-1.00
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 Vetropack Holding AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
24.7
11.7197645807221
13.00
110.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.2
-13.9446059045929
45.00
330.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
135.8
22.4300924210503
113.00
505.44%
Cash Flow from Investing Activities
-89.4
-38.7374992425226
-51.00
-130.78%
Cash Flow from Financing Activities
-61.2
31.3731773058672
-92.00
-295.07%
Net Cash Inflow / Outflow
-14
13.6152516649456
-27.00
-202.83%
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
0.8
-1.45051881944939
1.00
155.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 87.57% vs -44.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
135.80
72.40
87.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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