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    LEON — Leonteq AG Cashflow Statement

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    Annual cashflow statement for Leonteq AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    R2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15615620.65.84-33.7
    Depreciation
    Deferred Taxes
    Non-Cash Items41.234.119.422.514.3
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-168180-390-81.228.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities68.5404-314-16.845.9
    Capital Expenditures-2.2-22.7-28.5-26.4-17.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-20.9-3.19-0.9580.0230.01
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Cash from Investing Activities-23.1-25.9-29.5-26.4-17.4
    Financing Cash Flow Items-0.0010.0010.0010.0010.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-32.8-93.1-117-40.6-63.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12.6287-493-57.7-81.8