TVRB — Televerbier SA Cashflow Statement
0.000.00%
Last trade - 00:00- €90.30m
- €139.12m
- CH₣86.78m
Annual cashflow statement for Televerbier SA, fiscal year end - October 31st, CHF millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | C2023 October 31st | 2024 October 31st | 2025 October 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 |
| Net Income/Starting Line | -0.406 | 12.2 | 4.65 | 0.984 | 3.64 |
| Depreciation | |||||
| Non-Cash Items | -2.19 | -5.92 | 3.35 | -2.21 | 1.47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.389 | 0.638 | -1.67 | -0.406 | -0.028 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.4 | 19.9 | 23.5 | 17.5 | 23 |
| Capital Expenditures | -16 | -19.6 | -23.6 | -23.7 | -18.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.89 | 1.19 | 5.03 | 2.87 | 2.83 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.1 | -18.5 | -18.6 | -20.9 | -15.6 |
| Financing Cash Flow Items | 3 | 6.18 | 5.18 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.822 | -0.553 | 2.47 | -3.01 | -0.461 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.54 | 0.875 | 7.34 | -6.37 | 6.96 |