BRKN — Burkhalter Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣1.07bn
- CH₣1.09bn
- CH₣1.13bn
- 97
- 41
- 87
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 22.3 | 14.6 | 23.9 | 38.5 | 51.9 |
Depreciation | |||||
Non-Cash Items | -0.862 | 0.807 | 0.864 | 1.6 | 6.82 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.42 | 5.52 | 0.735 | 5.69 | 1.39 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.8 | 24.2 | 28.7 | 51.8 | 68.4 |
Capital Expenditures | -5.64 | -3.51 | -5.35 | -6.33 | -14.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.34 | -0.142 | -9.38 | -7.23 | -37.9 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.99 | -3.65 | -14.7 | -13.6 | -52.1 |
Financing Cash Flow Items | -0.377 | -0.376 | -0.34 | -0.631 | -2.68 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22.4 | -22.8 | -15.5 | -2.71 | -38.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.52 | -2.23 | -1.54 | 35.5 | -22.6 |