UBXN — U Blox Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣634.32m
- CH₣539.31m
- CH₣576.91m
- 75
- 25
- 52
- 48
Annual cashflow statement for U Blox Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 12.9 | -64.9 | 15.3 | 102 | -8.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.1 | 81.8 | 14 | 24.3 | 68.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.79 | -3.52 | 28.4 | -50.7 | -46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.3 | 39.5 | 97.7 | 117 | 59.2 |
| Capital Expenditures | -56.9 | -42.8 | -43.1 | -51 | -49.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.83 | -13.2 | 1.4 | -0.143 | 1.53 |
| 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 | -66.8 | -56 | -41.7 | -51.1 | -48.3 |
| Financing Cash Flow Items | -2.46 | -6.7 | -2.81 | -10.5 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | -11.3 | -67.8 | -10.7 | -20.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.87 | -33.5 | -10.6 | 54.5 | -10.9 |