SYMS — Symetis SA en liquidation Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Symetis SA en liquidation, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -23.7 | -21.2 | -16.2 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 2.24 | 1.45 | 6.47 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.75 | -2.7 | -1.24 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -18.3 | -19.7 | -8.32 |
| Capital Expenditures | -3.9 | -1.41 | -2.03 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.063 | -0.187 | -0.025 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.83 | -1.6 | -2.06 |
| Financing Cash Flow Items | 8.99 | 18.9 | -0.622 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 22.3 | 16.6 | 16.9 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.222 | -4.65 | 6.49 |