SMG — Smg Swiss Marketplace Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣2.57bn
- CH₣2.70bn
- CH₣331.99m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 46.1 | 61.4 | 68 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 4.97 | 13.9 | 25.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -16.4 | -9.5 | -8.59 |
| 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 | 140 |
| Capital Expenditures | -28.4 | -32.1 | -33.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.361 | -32.1 | 3.13 |
| 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 | -30.7 |
| Financing Cash Flow Items | -14.1 | -233 | -63.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -23.3 | -71.7 | -88.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 39.5 | -10.7 | 21.2 |