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Zwahlen Et Mayr SA Cash Flow Statement

ZWM CHF256 0.0  0.0%
11/12/19
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2013 2014 2015 2016 2017 2018
Period End: 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency: CHF CHF CHF CHF CHF CHF
Net Income/Starting Line
Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
Accrued Expenses
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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