ADVN — Adval Tech Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣25.11m
- CH₣12.92m
- CH₣155.92m
Annual cashflow statement for Adval Tech Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5.88 | -2.35 | -3.85 | -7.76 | -6.93 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.34 | 0.658 | 1.3 | 1.94 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.98 | -4.48 | -0.311 | -15.5 | 13.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 17.3 | 1.56 | 4.46 | -14.8 | 13.1 |
| Capital Expenditures | -3.67 | -3.08 | -6.22 | -5.38 | -6.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | 0.059 | 0.042 | 0.15 | 0.062 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.65 | -3.02 | -6.18 | -5.23 | -6.33 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.52 | -1.8 | 0.977 | 10.3 | -8.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | -3.35 | -1.3 | -9.54 | -2.46 |