CICN — Cicor Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣162.67m
- CH₣206.15m
- CH₣389.89m
- 96
- 80
- 70
- 96
Annual cashflow statement for Cicor Technologies, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 11.9 | 6.4 | 7.48 | 3.82 | 6.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.29 | 1.72 | 5.14 | 5.1 | 15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.55 | -4.65 | -14.1 | -39 | -5.03 |
| 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 | 28.5 | 13.8 | 9.23 | -10.1 | 38.8 |
| Capital Expenditures | -14.9 | -6.65 | -8.05 | -11.4 | -12.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.034 | 0.025 | -45 | -19.6 | -21.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.9 | -6.62 | -53.1 | -31 | -34.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.38 | 3.08 | 70.8 | 48.9 | -20.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.82 | 9.47 | 25.7 | 6.69 | -17.6 |