HOCN — HOCHDORF Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣2.84m
- CH₣56.11m
- CH₣307.84m
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 | -271 | -70.3 | 2.55 | -15.8 | -10.2 |
Depreciation | |||||
Non-Cash Items | 178 | -7.04 | -30.6 | -12.9 | -0.485 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 26.3 | -16.9 | -8.08 | -1.02 | 12.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15.4 | -11.3 | -17.9 | -19.6 | 13.8 |
Capital Expenditures | -8.63 | -3.58 | -4.17 | -1.95 | -6.88 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 40.6 | 32.2 | 83.3 | 0 | 0.946 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 32 | 28.7 | 79.2 | -1.95 | -5.93 |
Financing Cash Flow Items | -17.3 | -9.54 | -6.33 | -2.58 | -3.72 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.8 | -24.9 | -49.3 | 7.46 | -3.38 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.4 | -7.79 | 11.9 | -14.1 | 4.35 |