PPGN — PolyPeptide AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣974.25m
- CH₣1.00bn
- €324.85m
- 18
- 19
- 96
- 38
2019 December 31st | C2020 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 | 25.7 | 31.3 | 47.3 | 7.77 | -51.4 |
Depreciation | |||||
Non-Cash Items | 7.81 | 13.7 | 22.7 | 6.83 | 16.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.24 | -13.1 | -33.3 | -35.2 | 40.7 |
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 | 55.6 | 49.5 | 57.4 | 5.46 | 36.5 |
Capital Expenditures | -19.7 | -43.2 | -77.7 | -78.8 | -56.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.44 | 0.641 | -3.14 | 0.329 | -2.78 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.3 | -42.6 | -80.8 | -78.4 | -59.5 |
Financing Cash Flow Items | — | 0 | -4.38 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.9 | -6.73 | 131 | -26.9 | 84.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.47 | -0.3 | 119 | -98.8 | 58.2 |