81D — Swissnet AG Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €29.37m
- €38.30m
- CH₣6.14m
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 | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | — |
| Source: | ARS | |||
| Standards: | — | — | IFRS | — |
| Status: | fx Preliminary | fx Preliminary | Final | fx Preliminary |
| Net Income/Starting Line | — | — | -2.5 | — |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | — | 0.237 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | -0.558 | — |
| 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 | — |
| Capital Expenditures | — | — | -0.588 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | — | -0.588 | — |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 5.48 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | 2.29 | — |