CALN — Calida Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣90.15m
- CH₣94.47m
- CH₣215.89m
Annual cashflow statement for Calida Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | 21.8 | -44.8 | 0.473 | 7.63 |
| Depreciation | |||||
| Non-Cash Items | -3.28 | 15.4 | 40.5 | 2.46 | 1.99 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.168 | -36.5 | -6.02 | 18.4 | -4.85 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.6 | 19.6 | 10.7 | 37.1 | 19.3 |
| Capital Expenditures | -11.6 | -12.2 | -9.69 | -4.15 | -4.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.405 | -9.23 | 2.91 | 46.2 | 5.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -21.4 | -6.78 | 42 | 0.679 |
| Financing Cash Flow Items | -0.751 | -0.445 | 0.762 | -2.39 | -0.958 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26 | -15.4 | -13.1 | -76.4 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | -20.2 | -10.6 | 1.69 | 7.65 |