VLRT — Valartis AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣34.60m
- CH₣37.15m
- CH₣18.23m
- 31
- 94
- 68
- 75
Annual cashflow statement for Valartis 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 | -8.74 | 5.9 | 6.81 | -6.49 | 8.09 |
| Depreciation | |||||
| Non-Cash Items | 2 | -5.32 | -7.32 | 7.5 | -10.4 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.75 | 22.3 | -2.23 | 0.316 | 1.36 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.83 | 23.5 | -2.1 | 1.76 | -0.616 |
| Capital Expenditures | -0.618 | -0.542 | -0.922 | -1.31 | -1.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.57 | -16.3 | -23.6 | 29.2 | 15.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.19 | -16.9 | -24.5 | 27.9 | 14.1 |
| Financing Cash Flow Items | -3.09 | -0.72 | -1.45 | -3.43 | -0.618 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.6 | -9.18 | 27.4 | -35.1 | -0.973 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.55 | -2.53 | 0.782 | -5.67 | 12.5 |