CICN — Cicor Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣541.05m
- CH₣602.14m
- CH₣616.50m
- 71
- 43
- 18
- 37
Annual cashflow statement for Cicor Technologies, 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 | 7.48 | 3.82 | 6.08 | 27.3 | 16.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.14 | 5.1 | 15.9 | 12.8 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | -39 | -5.03 | 14.9 | 9.39 |
| 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 | 9.23 | -10.1 | 38.8 | 74.8 | 62.8 |
| Capital Expenditures | -8.05 | -11.4 | -12.7 | -13.9 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -45 | -19.6 | -21.8 | -54.6 | -49.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -53.1 | -31 | -34.5 | -68.5 | -63.6 |
| Financing Cash Flow Items | — | — | — | -0.748 | -0.069 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.8 | 48.9 | -20.6 | 8.93 | 29.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.7 | 6.69 | -17.6 | 16.3 | 25.3 |