ARON — Arundel AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.87m
- CH₣139.39m
- $8.31m
Annual cashflow statement for Arundel AG, fiscal year end - December 31st, USD 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 | 9.98 | 11.4 | -12.2 | -3.25 | -16.5 |
| Depreciation | |||||
| Non-Cash Items | -15 | -16.6 | 9.06 | 1.07 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.516 | 3.76 | 0.687 | 0.845 | -2.47 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.08 | -0.997 | -1.94 | -0.91 | -2.82 |
| Capital Expenditures | -0.07 | -0.017 | -0.054 | -0.031 | -0.169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.549 | 0.004 | 0.007 | 0.02 | 20.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.48 | -0.013 | -0.048 | -0.011 | 20.6 |
| Financing Cash Flow Items | -1.43 | 0 | -0.15 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.72 | -1.19 | 5.76 | -2.16 | -11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | -2.14 | 3.75 | -3.15 | 5.99 |