MTG — Meier Tobler AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣345.42m
- CH₣347.62m
- CH₣545.92m
- 90
- 62
- 34
- 69
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 | 3.41 | 3.86 | 15.6 | 30.7 | 27.1 |
Depreciation | |||||
Non-Cash Items | 4.11 | 0.771 | 2.17 | 1.55 | -1.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.81 | 10.4 | -14.3 | 1.03 | 2.77 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 32.7 | 31 | 18 | 47.5 | 42.9 |
Capital Expenditures | -6.08 | -5.32 | -26 | -45.8 | -34 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.04 | 26 | 0.466 | 0.11 | 1.06 |
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.04 | 20.6 | -25.5 | -45.7 | -33 |
Financing Cash Flow Items | -4.08 | -2.18 | 31.6 | 28.1 | 18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.7 | -46.4 | 7.48 | -21.8 | -4.85 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.11 | 5.29 | 0.016 | -20 | 5.09 |