TIBN — Bergbahnen Engelberg Truebsee Titlis Bet AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣135.74m
- CH₣143.78m
- CH₣77.64m
- 76
- 58
- 74
- 84
Annual cashflow statement for Bergbahnen Engelberg Truebsee Titlis Bet AG, fiscal year end - October 31st, CHF millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | -19.6 | -5.01 | 3.33 | 10.3 | 15 |
| Depreciation | |||||
| Non-Cash Items | 0.478 | -0.086 | -0.157 | -0.106 | -8.36 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.76 | 0.001 | 0.472 | 1.66 | -0.334 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.26 | 8.59 | 17 | 24.8 | 20.6 |
| Capital Expenditures | -17.5 | -5.72 | -6.32 | -28.4 | -41.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.269 | 0.528 | 0.007 | 0.084 | 8.12 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | -5.2 | -6.31 | -28.3 | -33.2 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | -4.98 | -5.05 | -2.15 | 23.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.86 | -1.61 | 5.73 | -5.57 | 11 |