CCAP — C Capital Holdings AG Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- CH₣52.67m
- CH₣48.94m
Annual cashflow statement for C Capital Holdings AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -11.7 | -10.1 | -0.685 | -1.97 |
| Non-Cash Items | — | 11 | 9.4 | -0.661 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.209 | -1.04 | 1.01 | -0.384 | 0.45 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.209 | -1.72 | 0.33 | -1.73 | -0.371 |
| Other Investing Cash Flow Items | 0.337 | -25 | -6.01 | 1.16 | -3.26 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.337 | -25 | -6.01 | 1.16 | -3.26 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 32.8 | 0 | — | 4.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.121 | 6.07 | -5.65 | -0.322 | 0.154 |