SWICH — Swi Capital Holding Cashflow Statement
0.000.00%
Last trade - 00:00- €2.58bn
- €3.34bn
- €48.62m
Annual cashflow statement for Swi Capital Holding, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | 18 W |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | 742 |
| Non-Cash Items | -696 |
| Unusual Items | |
| Equity in Net Earnings/Losses | |
| Other Non-Cash Items | |
| Changes in Working Capital | -48 |
| Change in Accounts Receivable | |
| Change in Accounts Payable | |
| Change in Taxes Payable | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -2.35 |
| Other Investing Cash Flow Items | -134 |
| Sale of Business | |
| Sale/Maturity of Investment | |
| Change in Net Investments | |
| Purchase of Investments | |
| Cash from Investing Activities | -134 |
| Financing Cash Flow Items | 76.9 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 163 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 26.2 |