ALPN — Alpine Select AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣76.70m
- CH₣73.67m
- CH₣2.88m
- 40
- 15
- 44
- 20
Annual cashflow statement for Alpine Select AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 5.84 | 24 | -30 | -0.433 | 1.27 |
| Non-Cash Items | 0.224 | 4.53 | -2.21 | -5.59 | -3.21 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.79 | -29.3 | 32.3 | 9.94 | 3.25 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.275 | -0.719 | 0.126 | 3.91 | 1.32 |
| Other Investing Cash Flow Items | 7.51 | -0.668 | 29.3 | 28 | -2.22 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 7.51 | -0.668 | 29.3 | 28 | -2.22 |
| Financing Cash Flow Items | -7.74 | -0.955 | -0.729 | -3.31 | -2.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.7 | -11.4 | -10.3 | -39.3 | -2.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | -12.9 | 18.9 | -7.41 | -3.73 |