SENIO — SenioResidenz AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣81.39m
- CH₣199.89m
- CH₣11.32m
- 20
- 49
- 31
- 22
Annual cashflow statement for SenioResidenz AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 2.82 | 4.07 | 4.27 | 3.14 | -13.3 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.02 | 0.167 | -0.094 | 2.25 | 22.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.386 | 1.55 | 3.46 | -0.454 | -0.321 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.6 | 5.96 | 7.5 | 5.81 | 5.48 |
| Other Investing Cash Flow Items | -58.4 | -63.6 | -28.8 | -16.9 | -32.1 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.4 | -63.6 | -28.8 | -16.9 | -32.1 |
| Financing Cash Flow Items | -0.639 | -2.87 | -3.64 | -4.87 | -5.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.2 | 54.7 | 22.5 | -0.354 | 24.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.33 | -2.95 | 1.22 | -11.4 | -2.01 |