ARON — Arundel AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣3.03m
- CH₣157.39m
- $8.59m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -16 | 9.98 | 11.4 | -12.2 | -3.25 |
Depreciation | |||||
Non-Cash Items | 11.9 | -15 | -16.6 | 9.06 | 1.07 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.62 | 0.516 | 3.76 | 0.687 | 0.845 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.27 | -4.08 | -0.997 | -1.94 | -0.91 |
Capital Expenditures | — | -0.07 | -0.017 | -0.054 | -0.031 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.291 | 0.549 | 0.004 | 0.007 | 0.02 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.291 | 0.48 | -0.013 | -0.048 | -0.011 |
Financing Cash Flow Items | -1.69 | -1.43 | 0 | -0.15 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.61 | 5.72 | -1.19 | 5.76 | -2.16 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.6 | 2.12 | -2.14 | 3.75 | -3.15 |