- CH₣623.07m
- CH₣779.16m
- CH₣28.92m
- 50
- 26
- 65
- 41
Annual cashflow statement for Plazza 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.7 | 63.3 | 71.9 | 23.6 | 18.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -25.1 | -62.1 | -72.8 | -8.96 | -1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.45 | -0.074 | 3.81 | -0.322 | 3.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 16.1 | 16.9 | 22.1 | 17.6 | 21.5 |
| Capital Expenditures | -0.076 | -0.022 | -0.016 | -0.023 | -0.077 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.4 | -9.11 | -75.3 | -50.9 | -70.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -9.13 | -75.3 | -50.9 | -70.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | -12.4 | 34.8 | 32.7 | 48.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.74 | -4.67 | -18.4 | -0.651 | -0.463 |