KOMN — Komax Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣812.66m
- CH₣905.59m
- CH₣751.06m
Annual cashflow statement for Komax Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
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 | 13.2 | -1.32 | 30.4 | 51.8 | 43.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.4 | 13.4 | 17.1 | 22 | 18.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.85 | 14.6 | -30 | -52 | -20.7 |
| 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 | 41.3 | 41.8 | 33 | 39 | 62.1 |
| Capital Expenditures | -54.4 | -25.8 | -38.1 | -13.1 | -28.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.7 | -0.52 | -0.436 | -8.31 | 18.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.2 | -26.3 | -38.5 | -21.4 | -10.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.6 | -9.22 | 3.87 | 17.2 | -53.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.51 | 4.38 | -1.17 | 32.1 | -6.5 |