ALLN — Allreal Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.72bn
- CH₣6.39bn
- CH₣450.20m
Annual cashflow statement for Allreal Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 232 | 185 | 84.9 | 276 | 278 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -50.3 | -1.4 | 88.5 | -97.8 | -102 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | -25.3 | -151 | -95.7 | -20.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164 | 160 | 25 | 85.1 | 157 |
| Capital Expenditures | -0.2 | -4.7 | -6.6 | -3.6 | -0.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -182 | 17.3 | 12.9 | 18 | -14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -182 | 12.6 | 6.3 | 14.4 | -14.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.2 | -232 | -32.8 | -108 | -141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.9 | -59.3 | -1.5 | -8.3 | 1 |