STGN — StarragTornos AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣189.02m
- CH₣159.88m
- CH₣442.09m
Annual cashflow statement for StarragTornos 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 | -5.38 | 11.1 | 25.2 | 11.8 | 5.34 |
| Depreciation | |||||
| Non-Cash Items | -5.04 | 1.15 | -0.723 | -1.8 | -8.23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.5 | -7.67 | -9.82 | -14.7 | 37.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.4 | 12.3 | 22.4 | 7.72 | 47.8 |
| Capital Expenditures | -6.17 | -7 | -10.1 | -17.9 | -12.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.741 | 1.06 | 15.9 | 3.18 | 0.508 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -5.43 | -5.94 | 5.75 | -14.7 | -12.4 |
| Financing Cash Flow Items | -0.005 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | -14.1 | 11.4 | 6.79 | -42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.71 | -8.32 | 38.8 | 0.469 | -7.89 |