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    SENS — Sensirion Holding AG Cashflow Statement

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    Annual cashflow statement for Sensirion Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    R2020
    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 Line4465.963.6-6.58-28.9
    Depreciation
    Non-Cash Items8.614.511.7-1.639.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-16.3-21.7-41-18.78.09
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities51.57349.5-10.937.2
    Capital Expenditures-14.2-15.4-31.2-35.6-33.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Software Development Costs
    Other Investing Cash Flow Items-34.9-6.88-3.060.044-19.6
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-49.1-22.3-34.3-35.6-53.4
    Financing Cash Flow Items-0.1250-0.0540—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-0.0970-3.350-1.99
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.6150.210.9-50-18.7