ELMN — Elma Electronic AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣290.18m
- CH₣310.08m
- CH₣176.00m
Annual cashflow statement for Elma Electronic AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7.54 | 4.16 | 5.01 | 8.5 | 4.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.09 | -0.25 | 4.36 | 3.63 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.12 | -0.725 | -12.4 | 3.77 | -5.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.74 | 6.91 | 0.176 | 19 | 2.58 |
| Capital Expenditures | -3.24 | -2.64 | -2.77 | -6.22 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.153 | -0.007 | 0.005 | 0.262 | 0.209 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -3.09 | -2.65 | -2.77 | -5.96 | -19.8 |
| Financing Cash Flow Items | — | — | 0.014 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.69 | -1.74 | 3 | -0.198 | 12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.12 | 2.44 | 0.007 | 13.3 | -6 |