81D — Swissnet AG Cashflow Statement
0.000.00%
Last trade - 00:00- €9.29m
- €22.79m
- CH₣13.07m
Annual cashflow statement for Swissnet AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2022 June 30th | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS/A |
| Standards: | IFRS | IFRS |
| Status: | Final | 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 |