ZWM — Zwahlen Et Mayr SA Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣9.83m
- CH₣16.19m
- CH₣53.78m
- 62
- 89
- 37
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.16 | -1.67 | 1.02 | 1.19 | 0.707 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.05 | -0.368 | 0.34 | -2 | 0.092 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.44 | 5.32 | -4.26 | -4.28 | -0.184 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.9 | 5.07 | -0.605 | -2.66 | 2.52 |
Capital Expenditures | -3.2 | -0.38 | -0.337 | -3.49 | -1.16 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.125 | 0 | — | 2.86 | — |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -3.08 | -0.38 | -0.337 | -0.623 | -1.16 |
Financing Cash Flow Items | — | 0.5 | — | — | -4.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.75 | -0.873 | -1.45 | 2.26 | -2.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.978 | 3.75 | -2.43 | -1.01 | -0.809 |