ODHN — Orascom Development Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣320.65m
- CH₣746.41m
- CH₣630.93m
Annual cashflow statement for Orascom Development Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 9.47 | 51.3 | 54.4 | 8.27 | 55 |
| Depreciation | |||||
| Non-Cash Items | 100 | 112 | 104 | 153 | 88.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.7 | -166 | -156 | -96.5 | -86.1 |
| 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 | 41.7 | 23 | 25.4 | 88.2 | 81.2 |
| Capital Expenditures | -57.6 | -102 | -126 | -84.9 | -68.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.53 | 22.3 | 24.6 | 24.7 | 11.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.1 | -79.4 | -101 | -60.2 | -56.8 |
| Financing Cash Flow Items | 2.37 | 2.43 | 0.736 | 0 | -4.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | 91 | 151 | 8.7 | 32.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -26.7 | 33.6 | -12.9 | 39.9 |