ASCN — Ascom Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣181.40m
- CH₣151.80m
- CH₣292.10m
Annual cashflow statement for Ascom Holding 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 | 13.5 | 11 | 17.4 | 3.7 | 15.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.8 | 1.8 | 2.5 | 9.9 | 5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -12.5 | 2.7 | -7.3 | -1.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.6 | 10.2 | 32.5 | 20 | 32.6 |
| Capital Expenditures | -2.5 | -3.1 | -16.2 | -15.5 | -11.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.7 | -10.9 | 0 | 0 | 0.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 5.2 | -14 | -16.2 | -15.5 | -10.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | 2.2 | -17.2 | -10.8 | -10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.3 | -2.9 | -1.9 | -6.1 | 11 |