LEON — Leonteq AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣409.93m
- CH₣5.24bn
- CH₣259.98m
Annual cashflow statement for Leonteq AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.7 | 39.9 | 156 | 156 | 20.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.29 | -35.5 | 55 | 69.6 | 16.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 211 | 217 | -182 | 145 | -387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 302 | 250 | 68.5 | 404 | -314 |
| Capital Expenditures | -28.2 | -25.5 | -2.2 | -22.7 | -26.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.23 | 0.002 | -20.9 | -3.19 | -3.27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -28 | -25.5 | -23.1 | -25.9 | -29.5 |
| Financing Cash Flow Items | — | — | -0.001 | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | -29.9 | -32.8 | -93.1 | -117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 256 | 194 | 12.6 | 287 | -493 |