ZWM — Zwahlen Et Mayr SA Cashflow Statement
0.000.00%
Basic MaterialsSpeculativeMicro CapSuper Stock
- CH₣13.62m
- CH₣14.63m
- CH₣55.78m
- 72
- 93
- 84
- 97
Annual cashflow statement for Zwahlen Et Mayr SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
C2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | |||||
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | |||||
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | |||||
Capital Expenditures | |||||
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | |||||
Financing Cash Flow Items | |||||
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | |||||
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash |