BRKN — Burkhalter Holding AG Cashflow Statement
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Last trade - 00:00- CH₣1.97bn
- CH₣1.92bn
- CH₣1.21bn
Annual cashflow statement for Burkhalter 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 | 23.9 | 38.5 | 51.9 | 57.2 | 61.3 |
| Depreciation | |||||
| Non-Cash Items | 6.05 | 10.5 | 17.8 | 8.71 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.46 | -3.18 | -9.61 | 15.1 | 27.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.7 | 51.8 | 68.4 | 90.9 | 110 |
| Capital Expenditures | -5.35 | -6.33 | -14.1 | -14.4 | -9.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.38 | -7.23 | -37.9 | -4.32 | 0.868 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -13.6 | -52.1 | -18.7 | -8.42 |
| Financing Cash Flow Items | -0.34 | -0.631 | -2.68 | -1.93 | -0.823 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.5 | -2.71 | -38.9 | -74.1 | -79.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.54 | 35.5 | -22.6 | -1.9 | 21.9 |