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EVE Evolva Holding SA en liquidation Cashflow Statement

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Evolva Holding SA en liquidation, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-29.2-21.6-29.9-41.3-43.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-0.4632.586.151020.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.622-0.28-7.82-7.02-4.5
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-23.6-11.5-23.4-29.8-18.9
Capital Expenditures-12.9-5.37-1.23-0.335-0.492
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.734-2.66-4.37-4.3-1.27
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-12.2-8.03-5.6-4.64-1.76
Financing Cash Flow Items0-0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1-0.928.8625.714.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-36.8-20.5-20.3-8.67-5.86