CNTL — Centiel AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣294.57m
- CH₣282.67m
Annual cashflow statement for Centiel 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.55 | -15.8 | -10.2 | -179 | -1.61 |
| Depreciation | |||||
| Non-Cash Items | -30.6 | -12.9 | -0.485 | 170 | -1.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.08 | -1.02 | 12.8 | -1.4 | -0.259 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.9 | -19.6 | 13.8 | 0.191 | -3.25 |
| Capital Expenditures | -4.17 | -1.95 | -6.88 | -6.8 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 83.3 | 0 | 0.946 | 12.5 | 0.004 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 79.2 | -1.95 | -5.93 | 5.65 | 0.004 |
| Financing Cash Flow Items | -6.33 | -2.58 | -3.72 | -4.26 | -0.634 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.3 | 7.46 | -3.38 | -4.38 | -0.634 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | -14.1 | 4.35 | 1.23 | -3.88 |