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    STRN — Schlatter Industries AG Cashflow Statement

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    ch flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Schlatter Industries 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.484.883.455.151.67
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-0.6210.2720.7960.7050.811
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital8.397.84-10.91.06-11.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3.6914.5-5.228.65-7.5
    Capital Expenditures-3.99-0.712-1.53-1.89-1.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0110.1670.2780.0460.3
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-3.98-0.545-1.25-1.84-1.6
    Financing Cash Flow Items-0.335-0.095-0.143-0.15-0.147
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.01-1.930.318-2.05-1.56
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.32212-6.264.51-10.7