81D — Swissnet AG Cashflow Statement
0.000.00%
Last trade - 00:00- €47.51m
- €61.06m
- CH₣13.07m
Annual cashflow statement for Swissnet AG, fiscal year end - December 31st, millions except per share.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | — | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | IFRS | — | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | fx Preliminary | Final |
| Net Income/Starting Line | — | — | -2.5 | — | -1.99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 0.237 | — | 0.785 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -0.558 | — | -0.224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -2.6 | — | 0.475 |
| Capital Expenditures | — | — | -0.588 | — | -0.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.025 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.588 | — | -0.516 |
| Financing Cash Flow Items | — | — | — | — | -0.723 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 5.48 | — | 3.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 2.29 | — | 3.64 |