ALPN — Alpine Select AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣67.07m
- CH₣64.06m
- CH₣5.72m
Annual cashflow statement for Alpine Select AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
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 | 13.7 | 5.84 | 24 | -30 | -0.433 |
| Non-Cash Items | -0.692 | -0.385 | 2.96 | -0.904 | -4.53 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -5.18 | -27.7 | 31 | 8.87 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.144 | 0.275 | -0.719 | 0.126 | 3.91 |
| Other Investing Cash Flow Items | 41.1 | 7.51 | -0.668 | 29.3 | 28 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 41.1 | 7.51 | -0.668 | 29.3 | 28 |
| Financing Cash Flow Items | 1.14 | -7.74 | -0.955 | -0.729 | -3.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -22 | -21.7 | -11.4 | -10.3 | -39.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | -13.9 | -12.9 | 18.9 | -7.41 |