CLTN — COLTENE Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣276.66m
- CH₣303.00m
- CH₣240.05m
Annual cashflow statement for COLTENE Holding 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 | 31.7 | 26 | 11.9 | 20.5 | 14.9 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | 7.93 | 6.54 | 6.37 | 4.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | -17.2 | 0.641 | -5.17 | -13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.5 | 23.4 | 26 | 28.6 | 13.8 |
| Capital Expenditures | -9.9 | -8.32 | -8.68 | -5.75 | -6.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.109 | 0.121 | 0.123 | -2.78 | 0.428 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.79 | -8.2 | -8.56 | -8.53 | -5.66 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.8 | -15.9 | -21.9 | -17.1 | -8.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | -1.51 | -5.86 | 3.5 | -1.2 |