BYS — Bystronic AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣433.51m
- CH₣105.31m
- CH₣613.20m
Annual cashflow statement for Bystronic AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -27.8 | 36.6 | 41.9 | -67.6 | -28.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 61.1 | 7 | 9.3 | -15.6 | 0.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.9 | -81.9 | -18.6 | 71.3 | 6.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.3 | -16.6 | 53.6 | 14 | -7.9 |
| Capital Expenditures | -34 | -23.4 | -19.4 | -14.1 | -9.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 309 | -76.5 | 0.5 | -74.5 | 83.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 275 | -99.9 | -18.9 | -88.6 | 74.4 |
| Financing Cash Flow Items | -13.6 | 0.1 | 0 | -0.1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | -130 | -24 | -27.8 | -6.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 192 | -249 | 8 | -102 | 57.7 |