Cash Flow Vetropack Holding AG 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
15.00
24.00
79.00
50.00
75.00
89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
32.00
-57.00
-11.00
28.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
107.00
135.00
72.00
130.00
182.00
136.00
Cash Flow from Investing Activities
-86.00
-89.00
-236.00
-191.00
-128.00
-99.00
Cash Flow from Financing Activities
8.00
-61.00
70.00
119.00
-32.00
-32.00
Net Cash Inflow / Outflow
28.00
-14.00
-98.00
54.00
21.00
3.00
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
-4.00
-4.00
0.00
-1.00
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
15.6
11.7197645807221
4.00
33.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.9
-13.9446059045929
26.00
199.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
107.4
22.4300924210503
85.00
378.82%
Cash Flow from Investing Activities
-86.4
-38.7374992425226
-48.00
-123.04%
Cash Flow from Financing Activities
8.5
31.3731773058672
-23.00
-72.91%
Net Cash Inflow / Outflow
28.6
13.6152516649456
15.00
110.06%
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
-0.9
-1.45051881944939
1.00
37.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -20.91% vs 87.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
107.40
135.80
-20.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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