EVE — Evolva Holding Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣6.82m
- CH₣0.99m
- CH₣4.16m
Annual cashflow statement for Evolva Holding, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.6 | -29.9 | -41.3 | -82.9 | -101 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.58 | 6.15 | 10 | -0.252 | 97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.28 | -7.82 | -7.02 | 81.5 | 1.56 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.5 | -23.4 | -29.8 | -1.6 | -2.71 |
| Capital Expenditures | -5.37 | -1.23 | -0.335 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.66 | -4.37 | -4.3 | 0 | 18 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.03 | -5.6 | -4.64 | 0 | 18 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.92 | 8.86 | 25.7 | 0.908 | -9.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.5 | -20.3 | -8.67 | -0.696 | 5.75 |