ALSN — Also Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.86bn
- CH₣1.72bn
- €13.50bn
Annual cashflow statement for Also Holding AG, fiscal year end - December 31st, EUR 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 | 154 | 152 | 124 | 115 | 110 |
| Depreciation | |||||
| Non-Cash Items | 3.87 | -22.1 | -15.3 | -26.7 | 14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92.8 | -85.4 | 231 | 192 | -4.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 291 | 88.1 | 385 | 323 | 194 |
| Capital Expenditures | -10.8 | -15 | -21.4 | -31.4 | -29.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37.2 | 6.16 | -16.2 | -48.3 | -356 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -48 | -8.79 | -37.6 | -79.7 | -386 |
| Financing Cash Flow Items | 0 | — | — | — | -0.049 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -225 | -168 | -177 | 299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134 | -139 | 187 | 65.5 | 99 |