PRO — Procimmo AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣202.70m
- CH₣279.03m
- CH₣30.35m
- 75
- 40
- 66
- 67
Annual cashflow statement for Procimmo 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 | 8.95 | 12.7 | 16.1 | 12.3 | 13.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.411 | 0.251 | -3.13 | -2.11 | -0.525 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.919 | -1.02 | 1.43 | 0.291 | 1.32 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.39 | 12.1 | 14.6 | 11 | 14.7 |
| Capital Expenditures | -0.491 | -0.211 | -0.498 | -0.106 | -0.144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.7 | -7.41 | -10.7 | -12.3 | -31.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -28.2 | -7.62 | -11.2 | -12.4 | -31.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.7 | 1.03 | 4.73 | -7.36 | 16.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | 5.49 | 8.16 | -8.72 | -0.655 |