EVE — EvoNext Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣12.87m
- CH₣6.97m
Annual cashflow statement for EvoNext Holdings SA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.3 | -43.4 | -105 | 1.04 | -0.653 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10 | 20.9 | 85.7 | -0.259 | -0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.02 | -4.5 | 5.66 | -3.22 | -0.474 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.8 | -18.9 | -9.25 | -2.44 | -1.14 |
| Capital Expenditures | -0.335 | -0.492 | -0.388 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.3 | -1.27 | 16.3 | 3.52 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.64 | -1.76 | 15.9 | 3.52 | 0 |
| Financing Cash Flow Items | — | -0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.7 | 14.8 | -5.97 | -0.163 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.67 | -5.86 | 0.696 | 0.914 | -1.14 |