COTN — Comet Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣2.20bn
- CH₣2.21bn
- CH₣397.45m
C2019 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 | 12 | 27.7 | 67.4 | 78.1 | 15.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.57 | 6.21 | 15.7 | 21.2 | 6.27 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.5 | 3.89 | -31.3 | -54.3 | -19.4 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48.7 | 57 | 70.5 | 64.4 | 22.3 |
Capital Expenditures | -18.6 | -13.6 | -11.5 | -22.8 | -26.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.044 | -1.83 | -1.25 | 0.519 | 3.57 |
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 | -18.6 | -15.4 | -12.7 | -22.2 | -22.8 |
Financing Cash Flow Items | -1.9 | -1.85 | -1.7 | -1.62 | -2.29 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.1 | -26.3 | -17.2 | -29.6 | -33.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.2 | 14.4 | 40.9 | 10.4 | -39.2 |