SWTQ — Schweiter Technologies AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣368.40m
- CH₣358.50m
- CH₣904.40m
Annual cashflow statement for Schweiter Technologies AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 84.4 | 29.1 | 27.6 | 12.9 | -10 |
| Depreciation | |||||
| Non-Cash Items | 17.4 | 6 | 12 | 5.9 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.2 | -29.9 | -0.7 | 17.8 | 5.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.8 | 48.2 | 78.3 | 85.7 | 61.8 |
| Capital Expenditures | -42.8 | -50.9 | -32.1 | -21.1 | -16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.7 | -3.1 | -10.3 | -2.2 | 1.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.5 | -54 | -42.4 | -23.3 | -14.5 |
| Financing Cash Flow Items | -2.7 | -2.4 | -3.9 | -4.5 | -3.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.2 | -27.9 | -21.9 | -52.5 | -36.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.6 | -37.2 | 7.9 | 13 | 4.3 |