ZWM — Zwahlen Et Mayr SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣10.25m
- CH₣19.79m
- CH₣40.69m
- 18
- 79
- 56
- 48
Annual cashflow statement for Zwahlen Et Mayr SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -1.67 | 1.02 | 1.19 | 0.707 | -4.65 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.368 | 0.34 | -2 | 0.092 | -0.251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.32 | -4.26 | -4.28 | -0.184 | 6.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.07 | -0.605 | -2.66 | 2.52 | 3.17 |
| Capital Expenditures | -0.38 | -0.337 | -3.49 | -1.16 | -2.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 2.86 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.38 | -0.337 | -0.623 | -1.16 | -2.8 |
| Financing Cash Flow Items | 0.5 | — | — | -4.01 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.873 | -1.45 | 2.26 | -2.01 | -0.051 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.75 | -2.43 | -1.01 | -0.809 | 0.389 |