RSGN — R&S Holding AG Cashflow Statement

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Annual cashflow statement for R&S Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 October 31st	2022 October 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	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.252	0	11.6	41.2	58.1
Depreciation
Non-Cash Items	0	-0.383	11.7	-5.91	10.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.051	0.135	17.9	8.54	-10.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.201	-0.248	43.6	48.7	65.9
Capital Expenditures	—	—	-5.56	-7.53	-18.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	0.758	-217	0.417
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0	-4.8	-225	-17.8
Financing Cash Flow Items	-0.02	-203	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.98	1.09	-6.84	198	-40.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.78	0.847	31.5	23.8	7.12