MOBN — Mobimo Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣1.95bn
- CH₣3.59bn
- CH₣233.97m
- 41
- 35
- 92
- 57
C2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 108 | 118 | 171 | 167 | 59.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -33 | -9.99 | -32.1 | -34.4 | 66.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -69.2 | 0.125 | -42.2 | 35.8 | -14.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.3 | 115 | 104 | 174 | 116 |
Capital Expenditures | -2.63 | -1.25 | -1.65 | -0.947 | -9.03 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -63.1 | -93.9 | -134 | -67.5 | 4.95 |
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 | -65.7 | -95.2 | -136 | -68.5 | -4.08 |
Financing Cash Flow Items | -40.8 | -95.7 | -95.5 | -18.6 | -20.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.3 | 33.7 | -42.7 | -105 | -97.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -108 | 53.7 | -74.9 | 0.03 | 14.7 |