KOMN — Komax Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣256.76m
- CH₣370.24m
- CH₣579.95m
Annual cashflow statement for Komax 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 | 30.4 | 51.8 | 43.8 | -2.86 | -7.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.1 | 22 | 18.8 | 21.2 | 15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30 | -52 | -20.7 | 20.9 | -21.2 |
| 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 | 33 | 39 | 62.1 | 59.7 | 6.08 |
| Capital Expenditures | -38.1 | -13.1 | -28.5 | -21 | -18.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.436 | -8.31 | 18.2 | -22.6 | -0.036 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -38.5 | -21.4 | -10.4 | -43.5 | -18.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.87 | 17.2 | -53.8 | -13 | -4.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | 32.1 | -6.5 | 3.84 | -19.9 |