ZUBN — Zueblin Immobilien Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣167.11m
- CH₣226.00m
- CH₣9.84m
Annual cashflow statement for Zueblin Immobilien Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5.97 | 5.32 | 1.34 | 8.69 | 7.52 |
| Depreciation | |||||
| Non-Cash Items | -4.53 | -0.362 | 5.16 | -4.55 | -2.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.25 | 0.756 | -0.489 | 2.56 | 1.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.73 | 5.77 | 6.05 | 6.73 | 6.74 |
| Capital Expenditures | -0.037 | -0.021 | -0.005 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.31 | -0.77 | -1.56 | -4.93 | -2.55 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.34 | -0.791 | -1.57 | -4.93 | -2.55 |
| Financing Cash Flow Items | -0.758 | -0.78 | -1.6 | -1.31 | -0.775 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.69 | -4.71 | -5.54 | -2.25 | 7.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.668 | 0.255 | -1.06 | -0.451 | 11.9 |