BVZN — BVZ Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣305.78m
- CH₣633.85m
- CH₣223.23m
Annual cashflow statement for BVZ Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 3.59 | 23.5 | 29.6 | 23 | 34.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.174 | -1.28 | -0.283 | -0.326 | -0.563 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | 17.2 | 1.53 | 6.22 | -1.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 13.9 | 62.9 | 61.4 | 62.9 | 66.3 |
| Capital Expenditures | -58.6 | -120 | -148 | -29.8 | -43.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.28 | 5.04 | 3.52 | 0.23 | 2.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.3 | -115 | -145 | -29.6 | -41 |
| Financing Cash Flow Items | — | — | — | — | -0.885 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.8 | 76.6 | 102 | -18.1 | -24.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.69 | 24.4 | 18.8 | 15.2 | 0.7 |