VBSN — IVF Hartmann Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣331.20m
- CH₣220.83m
- CH₣161.67m
Annual cashflow statement for IVF Hartmann Holding 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 | 6.21 | 11.2 | 15.1 | 20.3 | 18.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.78 | -1.37 | -0.143 | 0.263 | 0.134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | 1.43 | 13.9 | -6.02 | -1.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.51 | 17.7 | 33.8 | 20.4 | 21.5 |
| Capital Expenditures | -6.44 | -2.71 | -2.42 | -2.58 | -3.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.023 | 0.028 | 22.9 | 8.8 | -5.78 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.42 | -2.68 | 20.4 | 6.22 | -9.75 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -8.4 | -4.56 | -6 | -19.7 | -14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.3 | 10.5 | 48.1 | 7.01 | -3.17 |