MOZN — Mobilezone Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣631.56m
- CH₣722.84m
- CH₣1.01bn
- 92
- 50
- 72
- 85
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 | 56 | 41 | 64.5 | 68.7 | 60.8 |
Depreciation | |||||
Non-Cash Items | -0.484 | 0.385 | 9.11 | 2.1 | 4.58 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.9 | 8.54 | -1.68 | 38.5 | -48.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 52.8 | 59.8 | 81.6 | 118 | 28.4 |
Capital Expenditures | -10 | -13.3 | -13.9 | -17.5 | -21 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -44 | -4.88 | 5.57 | 0.212 | -22.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -54 | -18.2 | -8.37 | -17.3 | -43.6 |
Financing Cash Flow Items | -3.72 | -4.18 | -2.63 | -1.94 | -4.63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.8 | -42.3 | -79.1 | -38.2 | -22.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -27.4 | -1.57 | -5.76 | 61.7 | -39.2 |