ASWN — Asmallworld AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣8.68m
- CH₣9.84m
- CH₣19.07m
Annual cashflow statement for Asmallworld 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.58 | 1.45 | 1.53 | 0.512 | -0.222 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.997 | 0.448 | 0.271 | 0.495 | 1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.894 | -0.212 | -0.407 | -2.21 | -0.694 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.17 | 2.33 | 1.9 | -0.532 | 1.55 |
| Capital Expenditures | -0.363 | -0.385 | -0.638 | -0.816 | -0.755 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.1 | -6.85 | -1.24 | 1.28 | -1.14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.46 | -7.24 | -1.88 | 0.46 | -1.89 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.639 | 3.7 | -0.893 | -0.972 | -0.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.31 | -1.21 | -0.984 | -1.03 | -1.14 |