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ZUBN — Zueblin Immobilien Holding AG Cashflow Statement

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FinancialsConservativeSmall CapNeutral

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

2017
March 31st
2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line
Depreciation
Non-Cash Items
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash

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