GURN — Gurit Holding AG Cashflow Statement

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Annual cashflow statement for Gurit Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	46.6	9.16	9.1	3.99	-27.8
Depreciation
Non-Cash Items	19.1	20.8	-6.79	9.99	31.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7.85	-22.2	-1.38	9.14	-4.62
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	70.2	20.9	16.2	37.7	13.5
Capital Expenditures	-25.4	-23.9	-15.4	-11.1	-10.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.17	0.502	-5.61	-2.71	-13.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-23.2	-23.4	-21	-13.8	-23.7
Financing Cash Flow Items	0	0.502	-2.99	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43	-15.9	4.67	-36.7	13.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.33	-18.3	-1.82	-14.7	3.77