CLXN — Crealogix Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣82.88m
- CH₣114.35m
- CH₣81.40m
- 62
- 38
- 82
- 67
Annual cashflow statement for Crealogix Holding AG, fiscal year end - June 30th, CHF millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -6.32 | -12.4 | -3.83 | -16.9 | 0.029 |
| Depreciation | |||||
| Non-Cash Items | 0.845 | 0.868 | 0.265 | 0.053 | -5.85 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.26 | 12.4 | -2.6 | -2.77 | -6.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.04 | 8.24 | 0.642 | -13 | -5.48 |
| Capital Expenditures | -2.64 | -1.32 | -7.77 | -9.37 | -1.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.83 | 0.097 | -0.197 | 0.007 | 4.55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11.5 | -1.23 | -7.97 | -9.36 | 3.1 |
| Financing Cash Flow Items | -0.438 | -0.094 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.95 | 16.4 | -1.4 | 9.52 | -8.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.85 | 23.1 | -8.22 | -13.7 | -10.7 |