HAUTE — Haute Capital Partners AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣15.32m
- CH₣2.81m
- -CH₣0.99m
Annual cashflow statement for Haute Capital Partners 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.275 | -2 | -1.68 | -0.46 | -4.45 |
| Depreciation | |||||
| Non-Cash Items | -4.27 | 3.42 | -1.36 | -5.42 | 0.383 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.119 | -0.094 | 1.21 | -0.891 | -1.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.63 | 1.34 | -1.81 | -6.74 | -5.03 |
| Capital Expenditures | -2.31 | -0.627 | -1.09 | -3.48 | -0.154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.556 | 0.081 | -1.1 | -0.279 | -2.31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.75 | -0.546 | -2.19 | -3.76 | -2.47 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.16 | 4.42 | 3.32 | 11.7 | 7.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.226 | 5.22 | -0.687 | 1.21 | 0.098 |