GURN — Gurit Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣167.47m
- CH₣222.42m
- CH₣319.57m
Annual cashflow statement for Gurit Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.16 | 9.1 | 3.99 | -27.8 | -60.4 |
| Depreciation | |||||
| Non-Cash Items | 20.8 | -6.79 | 9.99 | 31.2 | 76.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.2 | -1.38 | 9.14 | -4.62 | -7.6 |
| 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 | 20.9 | 16.2 | 37.7 | 13.5 | 19.9 |
| Capital Expenditures | -23.9 | -15.4 | -11.1 | -10.5 | -9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.502 | -5.61 | -2.71 | -13.2 | -0.013 |
| 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 | -23.4 | -21 | -13.8 | -23.7 | -9.01 |
| Financing Cash Flow Items | 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 | -15.9 | 4.67 | -36.7 | 13.7 | 4.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | -1.82 | -14.7 | 3.77 | 13.4 |