ARBN — Arbonia AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣848.86m
- CH₣1.05bn
- CH₣504.61m
- 43
- 49
- 68
- 53
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 26.2 | 44.9 | 139 | 19.1 | -17.2 |
Depreciation | |||||
Non-Cash Items | 24.7 | 31.4 | -40.1 | 24.3 | 8.62 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.8 | -26.1 | -77.2 | -140 | 18 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 112 | 135 | 92.8 | -25.8 | 87.2 |
Capital Expenditures | -113 | -95.5 | -149 | -171 | -91.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.48 | 6.74 | 309 | -48.6 | -6.72 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -103 | -88.8 | 160 | -220 | -98.6 |
Financing Cash Flow Items | -13.7 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.9 | -51.4 | -57.5 | 21.5 | 1.41 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.8 | -6.25 | 195 | -225 | -12 |