SEAN — Swiss Estates AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣11.65m
- CH₣103.82m
- CH₣6.38m
- 16
- 63
- 74
- 49
Annual cashflow statement for Swiss Estates AG, 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 | Interim Report | ARS | ARS |
| Standards: | SAS | SAS | — | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.14 | 8.56 | 3.61 | -3.43 | -6.99 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.3 | -9.94 | -4.74 | -0.308 | 8.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.527 | 0.08 | 0.769 | 3.09 | -5.15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.437 | 0.67 | 1.11 | -1.12 | -7.46 |
| Other Investing Cash Flow Items | -0.329 | -0.035 | -0.02 | -2.07 | 10.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.329 | -0.035 | -0.02 | -2.07 | 10.4 |
| Financing Cash Flow Items | 0.025 | 0.004 | -0.009 | -0.011 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -0.781 | -0.67 | 2.82 | -0.951 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.09 | -0.146 | 0.424 | -0.38 | 1.98 |