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TIBN — Bergbahnen Engelberg Truebsee Titlis Bet AG Cashflow Statement

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IndustrialsBalancedSmall CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Bergbahnen Engelberg Truebsee Titlis Bet AG, fiscal year end - October 31st, CHF millions except per share, conversion factor applied.

C2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13.3-19.6-5.013.3310.3
Depreciation
Non-Cash Items0.4220.478-0.086-0.157-0.106
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1.31-2.760.0010.4721.66
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities27.72.268.591724.8
Capital Expenditures-22.7-17.5-5.72-6.32-28.4
Purchase of Fixed Assets
Other Investing Cash Flow Items0.3210.2690.5280.0070.084
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-22.4-17.3-5.2-6.31-28.3
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-6.2511.3-4.98-5.05-2.15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.88-3.86-1.615.73-5.57