ESGTI — ESGTI AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣22.09m
- CH₣81.51m
- CH₣66.02m
Annual cashflow statement for ESGTI AG, fiscal year end - April 30th, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 16 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Non-Cash Items | -0.022 | -2.65 | -0.74 | -0.543 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0 | -83.3 | -0.919 | -0.175 |
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.022 | -86 | -1.66 | -0.718 |
| Financing Cash Flow Items | 0 | -2.4 | -2.39 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.022 | 86 | 1.62 | 0.728 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.031 | -0.042 | -0.009 |