GAV — Carlo Gavazzi Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣124.37m
- CH₣61.11m
- CH₣136.94m
Annual cashflow statement for Carlo Gavazzi Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 22 | 28.2 | 18.7 | 4.06 | 1.82 |
| Depreciation | |||||
| Non-Cash Items | 8.01 | 10.3 | 5.93 | 1.97 | 1.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | -30.1 | -9.85 | 7.98 | -5.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | 14 | 21.3 | 19.6 | 4.01 |
| Capital Expenditures | -2.59 | -3.24 | -2.83 | -8.88 | -3.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.213 | -15.4 | -4.42 | -4.89 | -0.959 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.38 | -18.6 | -7.25 | -13.8 | -4.37 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | -11 | -11.1 | -8.5 | -2.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.31 | -17.5 | 2.02 | -3.68 | -5.4 |