SMG — Smg Swiss Marketplace Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.24bn
- CH₣3.41bn
- CH₣290.88m
- 47
- 11
- 49
- 24
Annual cashflow statement for Smg Swiss Marketplace Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 46.1 | 61.4 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 4.97 | 13.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -16.4 | -9.5 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 91.9 | 125 |
| Capital Expenditures | -28.4 | -32.1 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.361 | -32.1 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -28.8 | -64.2 |
| Financing Cash Flow Items | -14.1 | -233 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -23.3 | -71.7 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 39.5 | -10.7 |