HAUTE — Haute Capital Partners AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣126.58m
- CH₣121.96m
- CH₣0.72m
Annual cashflow statement for Haute Capital Partners AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.275 | -2 | -1.68 |
| Depreciation | |||
| Non-Cash Items | -4.27 | 3.42 | -1.36 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.119 | -0.094 | 1.21 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -4.63 | 1.34 | -1.81 |
| Capital Expenditures | -2.31 | -0.627 | -1.09 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.556 | 0.081 | -1.1 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.75 | -0.546 | -2.19 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.16 | 4.42 | 3.32 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.226 | 5.22 | -0.687 |