ELMN — Elma Electronic AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣233.06m
- CH₣247.07m
- CH₣167.14m
- 84
- 15
- 38
- 40
Annual cashflow statement for Elma Electronic AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.11 | 5.58 | 7.54 | 4.16 | 5.01 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.26 | 1.69 | 3.09 | -0.25 | 4.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.78 | -0.332 | -8.12 | -0.725 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.74 | 10.3 | 5.74 | 6.91 | 0.176 |
| Capital Expenditures | -14.2 | -2.95 | -3.24 | -2.64 | -2.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.049 | 0.03 | 0.153 | -0.007 | 0.005 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -14.2 | -2.92 | -3.09 | -2.65 | -2.77 |
| Financing Cash Flow Items | — | — | — | — | 0.014 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.84 | -3.71 | -6.69 | -1.74 | 3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.318 | 3.4 | -4.12 | 2.44 | 0.007 |