PRO — Procimmo AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣360.36m
- CH₣429.77m
- CH₣36.22m
- 96
- 31
- 86
- 87
Annual cashflow statement for Procimmo AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 12.7 | 16.1 | 12.3 | 13.8 | 17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.09 | -2.29 | -0.916 | -0.796 | -0.615 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.321 | 0.598 | -0.904 | 1.59 | -4.43 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 14.6 | 11 | 14.7 | 13.1 |
| Capital Expenditures | -0.211 | -0.498 | -0.106 | -0.144 | -0.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.41 | -10.7 | -12.3 | -31.7 | -10.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.62 | -11.2 | -12.4 | -31.8 | -10.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 4.73 | -7.36 | 16.5 | 0.173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.49 | 8.16 | -8.72 | -0.655 | 2.95 |