APN — AP Alternative Portfolio AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣23.02m
- CH₣17.36m
- -$2.34m
- 34
- 76
- 20
- 35
Annual cashflow statement for AP Alternative Portfolio AG, fiscal year end - December 31st, USD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.92 | -2.85 | -3.96 | -0.905 | -0.971 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.92 | -2.85 | -3.96 | -0.905 | -0.971 |
| Other Investing Cash Flow Items | 21.2 | 26.6 | 7.91 | 5.21 | 4.61 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.2 | 26.6 | 7.91 | 5.21 | 4.61 |
| Financing Cash Flow Items | -0.017 | -0.022 | -0.016 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -11.5 | -19.1 | -23 | -1.12 | -4.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.45 | 4.8 | -18.4 | 3.27 | -0.561 |