ZUBN — Zueblin Immobilien Holding AG Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Zueblin Immobilien Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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	6.21	4.63	4.02	5.97	5.32
Depreciation
Non-Cash Items	-0.283	0.388	0.442	-4.53	-0.362
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	-0.412	5.17	1.76	3.25	0.756
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.54	10.2	6.27	4.73	5.77
Capital Expenditures	0	-0.266	-0.016	-0.037	-0.021
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.164	-16.2	-0.504	-1.31	-0.77
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.164	-16.5	-0.52	-1.34	-0.791
Financing Cash Flow Items	-0.699	-0.676	-0.667	-0.758	-0.78
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.63	5.33	-8.6	-2.69	-4.71
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.66	-1.05	-2.83	0.668	0.255