- CH₣1.36bn
- CH₣1.50bn
- CH₣873.10m
Annual cashflow statement for Tx, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Net Income/Starting Line | 833 | -4.6 | 60.4 | 31.1 | 36.6 |
| Depreciation | |||||
| Non-Cash Items | -764 | 56.9 | 10.4 | 69.8 | 17.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.7 | -60.1 | -13 | 17.3 | -14.5 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 161 | 110 | 198 | 267 | 191 |
| Capital Expenditures | -30.9 | -33.2 | -42.3 | -34.5 | -28.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 97.1 | -44.5 | -3.8 | 38.6 | -18.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 66.2 | -77.7 | -46.1 | 4.1 | -46.4 |
| Financing Cash Flow Items | -41.1 | -41.1 | -69.4 | -48.5 | -37.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.6 | -152 | -180 | -178 | -215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 160 | -120 | -29.1 | 93.1 | -71.3 |