STLN — Swiss Steel Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣241.02m
- CH₣1.04bn
- €3.24bn
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -483 | -322 | 64.1 | 21.3 | -288 |
Depreciation | |||||
Non-Cash Items | 35.6 | 59.6 | 54 | 22.6 | 72.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 151 | 65.4 | -345 | -113 | 280 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 116 | -22.9 | -136 | 46.6 | 163 |
Capital Expenditures | -125 | -80.8 | -90.8 | -101 | -103 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2 | 2.9 | 2.9 | 0.7 | 25.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -123 | -77.9 | -87.9 | -100 | -77.2 |
Financing Cash Flow Items | 18 | -77.6 | 36.8 | -51.7 | -73.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.1 | 125 | 236 | 39.4 | -106 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.7 | 20.6 | 14.3 | -13.2 | -21.3 |