ULTIMA — Ultima Capital SA Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Ultima Capital SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16.1	-6.98	-9.48	-65.5	-45.7
Depreciation
Non-Cash Items	-9.45	14	-6.82	40.5	38.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.14	-5.57	8.05	-18.5	11.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.01	4.58	5.68	-33.9	16.5
Capital Expenditures	-0.002	-0.949	-73.2	-18.4	-13.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.06	-42.9	-36	57.8	61.5
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.07	-43.8	-109	39.3	48.2
Financing Cash Flow Items	-10.2	10.5	64.1	-18.1	-10.6
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.72	37.5	98	-1.63	53.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.84	-1.81	-5.64	3.5	120