APGN — APG SGA SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣590.56m
- CH₣537.54m
- CH₣328.77m
Annual cashflow statement for APG SGA SA, 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 23.4 | 26.8 | 30.3 | 27.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.15 | -2.12 | -2.01 | -4.37 | -0.892 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.27 | -13.9 | 0.231 | 5.26 | 5.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.6 | 18.3 | 35 | 41 | 41.5 |
| Capital Expenditures | -7.28 | -5.55 | -5.08 | -7.69 | -9.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.17 | 1.27 | 1.36 | 4.04 | 0.352 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.11 | -4.28 | -3.72 | -3.64 | -9.11 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.397 | -33 | -32.9 | -32.6 | -35.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.78 | -19.1 | -1.71 | 4.81 | -3.4 |