CHAM — Cham Swiss Properties AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.11bn
- CH₣1.62bn
- CH₣35.56m
- 21
- 47
- 73
- 42
Annual cashflow statement for Cham Swiss Properties AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.86 | 12 | 19.1 | -11.2 | -17.4 |
| Deferred Taxes | |||||
| Non-Cash Items | -7.3 | -14 | -16.2 | 19.7 | -8.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.8 | 11.4 | 3.22 | 1.77 | 26.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.25 | 9.36 | 6.11 | 5.03 | 4.76 |
| Capital Expenditures | — | — | — | -1.65 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86.9 | -54.4 | -184 | -10.1 | -17.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.9 | -54.4 | -184 | -11.7 | -17.2 |
| Financing Cash Flow Items | -0.74 | -0.77 | -7.43 | -7.42 | -7.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | 42.1 | 179 | 2.5 | 9.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | -2.99 | 1.47 | -4.18 | -2.44 |