BVZN — BVZ Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣193.33m
- CH₣569.18m
- CH₣199.32m
- 63
- 67
- 47
- 63
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 | 20 | -7.03 | 3.59 | 23.5 | 29.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.811 | -2.95 | 0.174 | -1.28 | -0.283 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.115 | -6.74 | -12.5 | 17.2 | 1.53 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 42.6 | 6.76 | 13.9 | 62.9 | 61.4 |
Capital Expenditures | -41.1 | -54.6 | -58.6 | -120 | -148 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.104 | 10.4 | 2.28 | 5.04 | 3.52 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -41.2 | -44.2 | -56.3 | -115 | -145 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.72 | 15.4 | 38.8 | 76.6 | 102 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.24 | -22 | -3.69 | 24.4 | 18.8 |