SQN — Swissquote Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.71bn
- CH₣7.31bn
- CH₣589.04m
- 50
- 23
- 75
- 46
Annual cashflow statement for Swissquote Holding SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 388 | 710 | 1,597 | 546 | 358 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 349 | 679 | 1,543 | 492 | 293 |
| Capital Expenditures | -26.3 | -30.7 | -28 | -51.7 | -53.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 254 | -162 | -264 | -690 | -445 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 227 | -193 | -292 | -741 | -498 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.7 | -29.1 | -19.6 | -48.6 | -64.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 551 | 428 | 1,232 | -307 | -316 |