COTN — Comet Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.04bn
- CH₣2.04bn
- CH₣457.04m
Annual cashflow statement for Comet 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.4 | 78.1 | 15.4 | 35.1 | 12.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.7 | 21.2 | 6.27 | 5.05 | 8.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.3 | -54.3 | -19.4 | -12.3 | 5.62 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.5 | 64.4 | 22.3 | 50 | 48.2 |
| Capital Expenditures | -11.5 | -22.8 | -26.4 | -12.8 | -42.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.25 | 0.519 | 3.57 | 4.23 | 2.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -22.2 | -22.8 | -8.55 | -39.7 |
| Financing Cash Flow Items | -1.7 | -1.62 | -2.29 | -2.24 | -2.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.2 | -29.6 | -33.9 | -16.8 | -20.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.9 | 10.4 | -39.2 | 27 | -17.2 |