Cash Flow Xlife Sciences 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
37.00
12.00
13.00
54.00
21.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-4.00
-1.00
0.00
-4.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
-4.00
-4.00
0.00
0.00
Cash Flow from Investing Activities
-3.00
-1.00
-1.00
-7.00
-3.00
-5.00
Cash Flow from Financing Activities
4.00
0.00
4.00
8.00
6.00
8.00
Net Cash Inflow / Outflow
0.00
0.00
-1.00
-2.00
2.00
2.00
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 Xlife Sciences AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
37.201418
-1207.50553182307
1,244.00
103.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.822325
-149.75219206868
147.00
98.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.42151
-415.301746534052
415.00
99.90%
Cash Flow from Investing Activities
-3.998499
-324.373219941899
321.00
98.77%
Cash Flow from Financing Activities
4.298027
661.756234206274
-657.00
-99.35%
Net Cash Inflow / Outflow
-0.119678
-83.260016355942
83.00
99.86%
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
0.002304
-5.34128408626538
5.00
100.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -345.37% vs 103.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-0.42
0.17
-345.37%
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