CFT — Compagnie financiere Tradition SA Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣1.01bn
- CH₣952.37m
- CH₣947.40m
- 83
- 83
- 82
- 97
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 70.4 | 72.4 | 86.9 | 85 | 120 |
Depreciation | |||||
Non-Cash Items | -2.52 | -19.3 | -1.75 | -10.8 | -18.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -102 | 8.14 | -19.7 | -36.7 | 7.44 |
Change in Accounts Receivable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -19.3 | 89.3 | 94 | 64.2 | 136 |
Capital Expenditures | -19.5 | -11.5 | -8.56 | -6.52 | -5.79 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.01 | -47.2 | 64.6 | -59.4 | 67.9 |
Acquisition of Business | |||||
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 | -13.5 | -58.7 | 56 | -66 | 62.1 |
Financing Cash Flow Items | -2.26 | -1.95 | -3.49 | -2.64 | -3.88 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -43.6 | 74.3 | -174 | 10.3 | -178 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -81.7 | 101 | -45.3 | 8.63 | 2.42 |