ROL — Von Roll Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣294.29m
- CH₣215.63m
- CH₣241.57m
- 96
- 43
- 56
- 75
Annual cashflow statement for Von Roll Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.8 | 3.26 | -24.2 | 30.8 | 9.62 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.3 | 6.08 | 19.1 | -17.5 | 5.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.84 | -9.98 | -0.166 | -28.2 | -3.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | 12.6 | 6.83 | 0.164 | 24 |
| Capital Expenditures | -7.8 | -5.37 | -7.06 | -5.9 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.59 | 0.43 | -0.991 | 26.4 | 0.111 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.79 | -4.94 | -8.05 | 20.5 | -11.1 |
| Financing Cash Flow Items | — | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.26 | -23.2 | -3.53 | 0.025 | -0.237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.4 | -16.2 | -6.95 | 21.2 | 11.6 |