TOHN — Tornos Holding AG Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousSmall Cap
- CH₣101.68m
- CH₣100.96m
- CH₣181.44m
Annual cashflow statement for Tornos Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.3 | 5.93 | -29.9 | 20.3 | 14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.57 | 4.19 | 15.4 | -9.59 | -5.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.51 | -41.4 | 6.88 | 15.5 | -7.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.1 | -27 | -3.44 | 30.3 | 5.16 |
| Capital Expenditures | -5.9 | -5.46 | -1.8 | -0.766 | -9.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.236 | 0.874 | 2.1 | 1.24 | 0.242 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.66 | -4.59 | 0.304 | 0.474 | -9 |
| Financing Cash Flow Items | -0.036 | -0.084 | -0.73 | -0.041 | -0.158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.15 | 10 | 6.26 | -21.5 | 0.225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | -21.5 | 2.89 | 9.45 | -4.08 |