BBN — Bellevue AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣114.00m
- CH₣65.77m
- CH₣52.70m
Annual cashflow statement for Bellevue 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 | 43.1 | 25.3 | 15.2 | 9.16 | 1.89 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 7.49 | 6.3 | 1.52 | 8.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -8.25 | -16.3 | -5.5 | 5.71 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.7 | 28.2 | 8.89 | 9.4 | 19.3 |
| Capital Expenditures | -0.118 | -0.974 | -0.069 | -4.27 | -0.385 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.006 | 0 | -0.54 | 0.115 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.118 | -0.968 | -0.069 | -4.81 | -0.27 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.7 | -46 | -34.1 | -17 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.82 | -19.7 | -25.8 | -12 | 6.96 |