SEAN — Swiss Estates AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣11.20m
- CH₣130.00m
- CH₣6.46m
- 34
- 67
- 23
- 33
Annual cashflow statement for Swiss Estates AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
C2019 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 | Interim Report | ARS |
| Standards: | SAS | SAS | SAS | — | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.23 | 3.14 | 8.56 | 3.61 | -3.43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.614 | -4.3 | -9.94 | -4.74 | -0.308 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.809 | 0.527 | 0.08 | 0.769 | 3.09 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.961 | 0.437 | 0.67 | 1.11 | -1.12 |
| Other Investing Cash Flow Items | 11.5 | -0.329 | -0.035 | -0.02 | -2.07 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 11.5 | -0.329 | -0.035 | -0.02 | -2.07 |
| Financing Cash Flow Items | -0.478 | 0.025 | 0.004 | -0.009 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.43 | -1.2 | -0.781 | -0.67 | 2.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | -1.09 | -0.146 | 0.424 | -0.38 |