CALN — Calida Holding AG Cashflow Statement

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Annual cashflow statement for Calida Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16.6	-1.78	20.3	21.8	-44.8
Depreciation
Non-Cash Items	8.36	4.82	-3.28	15.4	40.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9	5.34	0.168	-36.5	-6.02
Change in Accounts Receivable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	61.5	37.4	40.6	19.6	10.7
Capital Expenditures	-9.38	-6.95	-11.6	-12.2	-9.69
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.033	9.29	0.405	-9.23	2.91
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.35	2.34	-11.2	-21.4	-6.78
Financing Cash Flow Items	-8.23	-12.4	-0.751	-0.445	0.762
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-36.3	-51.5	-26	-15.4	-13.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.2	-12.5	1.26	-20.2	-10.6