SQN — Swissquote Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣5.91bn
- CH₣11.32bn
- CH₣735.04m
- 53
- 27
- 99
- 66
Annual cashflow statement for Swissquote Holding SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 710 | 1,597 | 546 | 358 | 2,092 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 679 | 1,543 | 492 | 293 | 2,021 |
| Capital Expenditures | -30.7 | -28 | -51.7 | -53.1 | -56.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -162 | -264 | -690 | -445 | -814 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -193 | -292 | -741 | -498 | -870 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.1 | -19.6 | -48.6 | -64.3 | -71.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 428 | 1,232 | -307 | -316 | 1,111 |