- CH₣67.08m
- CH₣41.70m
- -CH₣2.21m
- 67
- 57
- 28
- 47
Annual cashflow statement for nebag 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.48 | -3.68 | 7.2 | -3.08 | -2.88 |
| Non-Cash Items | -5.21 | 4.1 | -6.04 | 3.69 | 4.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | 0.58 | -0.196 | 0.103 | -0.122 |
| Change in Prepaid Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.3 | 0.999 | 0.966 | 0.72 | 1.04 |
| Other Investing Cash Flow Items | 5.6 | 3.32 | -3.62 | 6.06 | 2.79 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 5.6 | 3.32 | -3.62 | 6.06 | 2.79 |
| Financing Cash Flow Items | -4.57 | -4.56 | -3.65 | -4.56 | -5.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.55 | -4.55 | -3.65 | -4.64 | -5.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.37 | -0.21 | -6.38 | 2.1 | -1.4 |