RSGN — R&S Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣365.88m
- CH₣210.22m
- CH₣216.91m
- 38
- 20
- 91
- 46
Annual cashflow statement for R&S Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.252 | 0 | 11.6 |
| Depreciation | |||
| Non-Cash Items | 0 | -0.383 | 11.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.051 | 0.135 | 17.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.201 | -0.248 | 43.6 |
| Capital Expenditures | — | — | -5.56 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 0 | 0.758 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -4.8 |
| Financing Cash Flow Items | -0.02 | -203 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.98 | 1.09 | -6.84 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.78 | 0.847 | 31.5 |