ZUGN — Zug Estates Holding Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.25bn
- CH₣1.90bn
- CH₣91.24m
- 41
- 36
- 88
- 55
Annual cashflow statement for Zug Estates Holding, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 75.6 | 39.8 | 24.2 | 58.7 | 85.2 |
| Depreciation | |||||
| Non-Cash Items | -35 | -3.54 | 12.3 | -18.8 | -42.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.96 | -0.407 | -1.06 | 1.98 | 1.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48 | 39.4 | 39 | 45.9 | 47 |
| Capital Expenditures | -0.533 | -1.56 | -3.85 | -0.769 | -0.485 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.25 | -104 | -25.3 | -9.63 | -27.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.71 | -106 | -29.2 | -10.4 | -27.9 |
| Financing Cash Flow Items | — | — | 104 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.2 | 64.7 | -7.25 | -38.6 | -22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.49 | -1.37 | 2.59 | -3.12 | -2.88 |