ARBN — Arbonia AG Cashflow Statement

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Annual cashflow statement for Arbonia AG, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	139	19.1	-17.2	8.28	132
Depreciation
Non-Cash Items	-40.1	24.3	8.62	5.76	-151
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-77.2	-140	18	-46.6	-37.9
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	92.8	-25.8	87.2	39.5	13.6
Capital Expenditures	-149	-171	-91.9	-74.4	-45.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	309	-48.6	-6.72	-88.3	649
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	160	-220	-98.6	-163	603
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-57.5	21.5	1.41	130	-614
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	195	-225	-12	6.48	3.2