AIRE — Airesis SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣23.81m
- CH₣121.75m
- CH₣121.02m
Annual cashflow statement for Airesis SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
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 | -13.6 | -22.9 | -10.3 | -3.65 | -36.3 |
| Depreciation | |||||
| Non-Cash Items | 3.5 | 4.97 | 4.3 | -4.79 | 6.17 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | 0.576 | -1.36 | -3.92 | 21.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.8 | -9.68 | -0.384 | -2.92 | 3.26 |
| Capital Expenditures | -1.75 | -1.38 | -3.39 | -6.15 | -5.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.838 | 0.38 | 0.371 | 7.71 | -0.021 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.91 | -0.996 | -3.02 | 1.56 | -5.76 |
| Financing Cash Flow Items | 3.32 | 0 | -0.068 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13 | 13 | 5.16 | -1.58 | 0.608 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.8 | 2.31 | 1.42 | -3.38 | -1.99 |