- CH₣58.40m
- CH₣37.40m
- -CH₣5.55m
- 52
- 51
- 41
- 42
Annual cashflow statement for nebag ag, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -3.68 | 7.2 | -3.08 | -2.88 | -5.28 |
| Non-Cash Items | 4.1 | -6.04 | 3.69 | 4.04 | 6.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.58 | -0.196 | 0.103 | -0.122 | -0.505 |
| Change in Prepaid Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.999 | 0.966 | 0.72 | 1.04 | 0.299 |
| Other Investing Cash Flow Items | 3.32 | -3.62 | 6.06 | 2.79 | 4.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.32 | -3.62 | 6.06 | 2.79 | 4.9 |
| Financing Cash Flow Items | -4.56 | -3.65 | -4.56 | -5.3 | -2.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.55 | -3.65 | -4.64 | -5.21 | -2.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.21 | -6.38 | 2.1 | -1.4 | 2.25 |