SWICH — Swi Capital Holding Cashflow Statement
0.000.00%
Last trade - 00:00- €4.54bn
- €5.66bn
- €72.11m
Annual cashflow statement for Swi Capital Holding, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 18 W | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 742 | 424 |
| Depreciation | ||
| Non-Cash Items | -696 | -429 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -48 | -0.061 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.35 | -3.88 |
| Other Investing Cash Flow Items | -134 | -353 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -134 | -353 |
| Financing Cash Flow Items | 76.9 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 163 | 485 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 26.2 | 129 |