SEAN — Swiss Estates AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣13.92m
- CH₣130.16m
- CH₣6.15m
- 28
- 86
- 62
- 62
Annual cashflow statement for Swiss Estates AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.868 | 1.23 | 3.14 | 8.56 | 3.61 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.782 | -0.614 | -4.3 | -9.94 | -4.74 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | -0.809 | 0.527 | 0.08 | 0.769 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.94 | -0.961 | 0.437 | 0.67 | 1.11 |
| Other Investing Cash Flow Items | -0.038 | 11.5 | -0.329 | -0.035 | -0.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.038 | 11.5 | -0.329 | -0.035 | -0.02 |
| Financing Cash Flow Items | 0 | -0.478 | 0.025 | 0.004 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.5 | -9.43 | -1.2 | -0.781 | -0.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.482 | 1.16 | -1.09 | -0.146 | 0.424 |