SWON — SoftwareOne Holding Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	177	120	-58.3	21.4	-1.61
Depreciation
Non-Cash Items	-21.4	-18.5	164	27.1	41.3
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	65.8	1.11	-72.8	-37.2	-77.7
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	276	158	91.1	77.3	34.7
Capital Expenditures	-22.8	-33.3	-47.3	-57.2	-68
Purchase of Fixed Assets
Other Investing Cash Flow Items	-41.4	-112	35.5	-32.5	-4.66
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-64.2	-145	-11.8	-89.7	-72.7
Financing Cash Flow Items	-12	-8.25	-15.2	-20.1	-28.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-79.2	-94.9	-97.4	-35.5	39.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	121	-84.6	-24.6	-58.4	3.93