CFT — Compagnie Financiere Tradition SA Cashflow Statement
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Last trade - 00:00- CH₣2.26bn
- CH₣2.18bn
- CH₣1.12bn
Annual cashflow statement for Compagnie Financiere Tradition SA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85 | 120 | 127 | 153 | 183 |
| Depreciation | |||||
| Non-Cash Items | -10.8 | -18.3 | -24.9 | -22.3 | -29.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.7 | 7.44 | -4.79 | -46.7 | -59.3 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.2 | 136 | 121 | 108 | 115 |
| Capital Expenditures | -6.52 | -5.79 | -6.63 | -7.57 | -20.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -59.4 | 67.9 | 15.1 | -51.9 | 84.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66 | 62.1 | 8.44 | -59.5 | 64.7 |
| Financing Cash Flow Items | -2.64 | -3.88 | -4.62 | -6.79 | -7.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | -178 | -79.9 | 7.32 | -216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.63 | 2.42 | 18.2 | 68.9 | -66 |