SEAN — Swiss Estates AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣33.89m
- CH₣238.90m
- CH₣5.42m
Annual cashflow statement for Swiss Estates 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 | Interim Report | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.56 | 3.61 | -3.43 | -6.99 | 2.89 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.94 | -4.74 | -0.308 | 8.92 | -4.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.08 | 0.769 | 3.09 | -5.15 | 2.35 |
| 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 | 0.67 | 1.11 | -1.12 | -7.46 | 0.956 |
| Capital Expenditures | — | — | — | — | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.035 | -0.02 | -2.07 | 10.4 | -0.606 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.035 | -0.02 | -2.07 | 10.4 | -0.616 |
| Financing Cash Flow Items | 0.004 | -0.009 | -0.011 | -0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.781 | -0.67 | 2.82 | -0.951 | -1.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.146 | 0.424 | -0.38 | 1.98 | -1.56 |