FTON — Feintool International Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣130.13m
- CH₣188.32m
- CH₣661.39m
Annual cashflow statement for Feintool International Holding AG, 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 | 19.2 | 16.5 | -4.29 | -44.7 | -8.02 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | 2.49 | 21.4 | 21.5 | -14.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.3 | -23.3 | 3.85 | 12.4 | 26.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.8 | 54.7 | 75.1 | 62.4 | 55.3 |
| Capital Expenditures | -39.1 | -29.2 | -53.6 | -60.4 | -55.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.7 | -51 | -1.55 | 2.41 | -0.147 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.4 | -80.1 | -55.2 | -58 | -55.7 |
| Financing Cash Flow Items | -5.21 | -5.78 | -4.76 | -7.63 | -8.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.3 | 54.1 | -8.55 | -12.9 | 9.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.51 | 26.8 | 3.61 | -5.13 | 5.56 |