CIE — CI Com SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣0.81m
- CH₣12.14m
Annual cashflow statement for CI Com 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.325 | -0.952 | -0.059 | -0.279 | -1.79 |
| Non-Cash Items | -0.533 | 0.774 | -0.127 | 0.101 | 1.42 |
| Unusual Items | |||||
| Changes in Working Capital | 0.025 | 0.007 | 0.005 | 0.013 | 0.033 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.183 | -0.171 | -0.18 | -0.165 | -0.328 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.186 | 0.163 | 0.217 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.186 | 0.163 | 0.217 | 0.143 | 0.315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.007 | 0.036 | -0.023 | -0.013 |