VBSN — IVF Hartmann Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣328.80m
- CH₣242.23m
- CH₣147.95m
- 93
- 54
- 82
- 92
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 | 12.2 | 17.8 | 6.21 | 11.2 | 15.1 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.037 | 0.47 | 1.78 | -1.37 | -0.143 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.49 | 8.29 | -16.8 | 1.43 | 13.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 18 | 30.9 | -2.51 | 17.7 | 33.8 |
Capital Expenditures | -14.3 | -11.6 | -6.44 | -2.71 | -2.42 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.088 | 0 | 0.023 | 0.028 | 22.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.2 | -11.6 | -6.42 | -2.68 | 20.4 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -6 | -6 | -8.4 | -4.56 | -6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.21 | 13.3 | -17.3 | 10.5 | 48.1 |