MIKN — Mikron Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣308.59m
- CH₣228.31m
- CH₣370.24m
- 96
- 54
- 91
- 95
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 | 8.77 | -22.1 | 17 | 24.2 | 28.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.53 | 9.04 | 0.919 | -0.84 | 3.78 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.7 | 14.2 | 25.7 | -2.96 | -32.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 7.28 | 9.18 | 50.7 | 27.6 | 10.5 |
Capital Expenditures | -11.3 | -15.3 | -20.4 | -11.3 | -9.01 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11.3 | 4.33 | 2.57 | -34.6 | 14.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.052 | -11 | -17.8 | -45.9 | 5.53 |
Financing Cash Flow Items | -0.079 | -0.378 | -0.414 | -0.101 | -0.081 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.37 | 2.61 | -17.4 | -6.13 | -9.96 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.4 | 0.428 | 15.7 | -24.9 | 4.76 |