CHAM — Cham Swiss Properties AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.19bn
- CH₣1.76bn
- CH₣140.57m
Annual cashflow statement for Cham Swiss Properties AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 12 | 19.1 | -11.2 | 168 | 144 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -14 | -16.2 | 19.7 | -162 | -106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | 3.22 | 1.77 | -38.9 | 8.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.36 | 6.11 | 5.03 | -32.1 | 47.8 |
| Capital Expenditures | — | — | -1.65 | -5.07 | -1.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.4 | -184 | -10.1 | -44.9 | -93.3 |
| 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 | -54.4 | -184 | -11.7 | -50 | -94.9 |
| Financing Cash Flow Items | -0.77 | -7.43 | -7.42 | — | -9.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.1 | 179 | 2.5 | 82.1 | 48.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.99 | 1.47 | -4.18 | 0.056 | 1.47 |