UBXN — U Blox Holding AG Cashflow Statement

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Annual cashflow statement for U Blox Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-64.9	15.3	102	-8.63	-88.9
Depreciation
Amortisation
Non-Cash Items	81.8	14	24.3	68.2	24.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.52	28.4	-50.7	-46	58.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	39.5	97.7	117	59.2	36.8
Capital Expenditures	-42.8	-43.1	-51	-49.8	-30.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13.2	1.4	-0.143	1.53	3.66
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-56	-41.7	-51.1	-48.3	-26.6
Financing Cash Flow Items	-6.7	-2.81	-10.5	-15.7	-9.65
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11.3	-67.8	-10.7	-20.2	-46.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-33.5	-10.6	54.5	-10.9	-35.9