SWON — SoftwareOne Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.53bn
- CH₣1.99bn
- CH₣1.24bn
Annual cashflow statement for SoftwareOne Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 120 | -58.3 | 21.4 | -1.61 | 1.4 |
| Depreciation | |||||
| Non-Cash Items | -18.5 | 164 | 27.1 | 41.3 | 46 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.11 | -72.8 | -37.2 | -77.7 | 97.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 91.1 | 77.3 | 34.7 | 269 |
| Capital Expenditures | -33.3 | -47.3 | -57.2 | -68 | -65.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -112 | 35.5 | -32.5 | -4.66 | -320 |
| 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 | -145 | -11.8 | -89.7 | -72.7 | -385 |
| Financing Cash Flow Items | -8.25 | -15.2 | -20.1 | -28.6 | -57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.9 | -97.4 | -35.5 | 39.2 | 273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.6 | -24.6 | -58.4 | 3.93 | 148 |