GURN — Gurit Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣274.03m
- CH₣334.88m
- CH₣459.85m
- 93
- 35
- 25
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 34.9 | 46.6 | 9.16 | 9.1 | 3.99 |
Depreciation | |||||
Non-Cash Items | 23.2 | 19.1 | 20.8 | -6.79 | 9.99 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.97 | -7.85 | -22.2 | -1.38 | 9.14 |
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 | 65.9 | 70.2 | 20.9 | 16.2 | 37.7 |
Capital Expenditures | -24.6 | -25.4 | -23.9 | -15.4 | -11.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.32 | 2.17 | 0.502 | -5.61 | 1.24 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.9 | -23.2 | -23.4 | -21 | -9.83 |
Financing Cash Flow Items | 0.022 | 0 | 0.502 | -2.99 | -3.95 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -38.4 | -43 | -15.9 | 4.67 | -40.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.29 | 2.33 | -18.3 | -1.82 | -14.7 |