ASTRO — Astrocast SA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK11.45m
- NOK356.26m
- CH₣0.46m
Annual cashflow statement for Astrocast SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | — | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.9 | -21.4 | -21.1 |
| Depreciation | |||
| Changes in Working Capital | -1.48 | 5.06 | 8.48 |
| 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 | -5.93 | -14.4 | -7.68 |
| Capital Expenditures | -4.18 | -10.4 | -6.95 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.003 | 0 | — |
| Change in Net Investments | |||
| Cash from Investing Activities | -4.19 | -10.4 | -6.95 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9.92 | 31.6 | 7.61 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.2 | 6.79 | -7.03 |