EVE — Evolva Holding SA en liquidation Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣6.75m
- CH₣16.67m
- CH₣15.54m
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -29.2 | -21.6 | -29.9 | -41.3 | -43.4 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.463 | 2.58 | 6.15 | 10 | 20.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.622 | -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 Items | 0.734 | -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 Items | 0 | — | — | — | -0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1 | -0.92 | 8.86 | 25.7 | 14.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -36.8 | -20.5 | -20.3 | -8.67 | -5.86 |