EPIC — EPIC Suisse AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣756.16m
- CH₣1.37bn
- CH₣67.39m
- 59
- 37
- 81
- 63
Annual cashflow statement for EPIC Suisse AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 94 | 64.6 | 19.7 |
| Depreciation | |||
| Non-Cash Items | -45.2 | -21.6 | 32.7 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.27 | -4.81 | -3.52 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 43.7 | 38.5 | 49.1 |
| Capital Expenditures | -0.085 | 0 | -0.046 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -89.6 | -35.9 | -37.5 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -89.7 | -35.9 | -37.5 |
| Financing Cash Flow Items | -10.2 | -6.5 | -7.65 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 41.1 | -0.404 | -19.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.98 | 2.1 | -7.98 |