EEII — Eeii AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.78m
- CH₣3.43m
- CH₣0.00m
Annual cashflow statement for Eeii AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.91 | 2.38 | -6.58 | -0.419 | -0.95 |
| Non-Cash Items | 2.54 | -2.61 | 6.23 | 0.017 | 0.023 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.228 | 0.09 | -0.105 | 0.096 | 0.103 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.143 | -0.137 | -0.452 | -0.306 | -0.824 |
| Other Investing Cash Flow Items | 0 | 0.83 | 0 | 0 | 0.663 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.83 | 0 | 0 | 0.663 |
| Financing Cash Flow Items | — | 0.012 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.24 | 0.012 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.063 | 0.7 | -0.453 | -0.315 | -0.162 |