ROL — Von Roll Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣297.80m
- CH₣219.13m
- CH₣241.57m
Annual cashflow statement for Von Roll 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.26 | -24.2 | 30.8 | 9.62 | 6.79 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.08 | 19.1 | -17.5 | 5.15 | 9.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.98 | -0.166 | -28.2 | -3.59 | -6.48 |
| 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 | 12.6 | 6.83 | 0.164 | 24 | 20.4 |
| Capital Expenditures | -5.37 | -7.06 | -5.9 | -11.2 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.43 | -0.991 | 26.4 | 0.111 | 0.091 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -4.94 | -8.05 | 20.5 | -11.1 | -11.5 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.2 | -3.53 | 0.025 | -0.237 | -0.015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.2 | -6.95 | 21.2 | 11.6 | 3.04 |