ADVN — Adval Tech Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣73.00m
- CH₣47.11m
- CH₣169.76m
- 76
- 74
- 27
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.65 | 4.3 | 5.88 | -2.35 | -3.85 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -7.09 | -2.89 | -1.34 | 0.658 | 1.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.48 | -3.73 | 4.98 | -4.48 | -0.311 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 4.25 | 6.12 | 17.3 | 1.56 | 4.46 |
Capital Expenditures | -8.13 | -3.44 | -3.67 | -3.08 | -6.22 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.153 | 0.858 | 0.019 | 0.059 | 0.042 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -8.28 | -2.58 | -3.65 | -3.02 | -6.18 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.74 | -2.31 | -1.52 | -1.8 | 0.977 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8 | 0.449 | 12 | -3.35 | -1.3 |