MBTN — Meyer Burger Technology AG Cashflow Statement

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Annual cashflow statement for Meyer Burger Technology 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	-39.6	-64.5	-100	-69.8	-292
Depreciation
Deferred Taxes
Non-Cash Items	-23.1	-6.38	18.5	3.3	75.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-38.4	22.7	-11.1	-52.1	35.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	-83.5	-34.9	-84.1	-100	-152
Capital Expenditures	-7.13	-21	-116	-122	-158
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	66.7	32.3	13.9	4.34	-10.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	59.6	11.3	-103	-118	-168
Financing Cash Flow Items	-1.46	-9.92	-10.4	-9.45	-7.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29.5	128	284	285	181
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-54.3	104	91.7	61.8	-143