ALPN — Alpine Select AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣75.78m
- CH₣77.79m
- CH₣12.57m
Annual cashflow statement for Alpine Select 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 | 24 | -30 | -0.433 | 1.27 | 10.3 |
| Deferred Taxes | |||||
| Non-Cash Items | 4.53 | -2.21 | -5.59 | -3.21 | 0.079 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.3 | 32.3 | 9.94 | 3.25 | -12 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.719 | 0.126 | 3.91 | 1.32 | -1 |
| Other Investing Cash Flow Items | -0.668 | 29.3 | 28 | -2.22 | -0.165 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.668 | 29.3 | 28 | -2.22 | -0.165 |
| Financing Cash Flow Items | -0.955 | -0.729 | -3.31 | -2.82 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | -10.3 | -39.3 | -2.82 | -2.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | 18.9 | -7.41 | -3.73 | -3.31 |