STRN — Schlatter Industries AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣20.55m
- CH₣22.31m
- CH₣104.42m
Annual cashflow statement for Schlatter Industries 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 | 4.88 | 3.45 | 5.15 | 1.67 | -1.37 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.272 | 0.796 | 0.705 | 0.811 | -0.172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.84 | -10.9 | 1.06 | -11.7 | 2.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.5 | -5.22 | 8.65 | -7.5 | 2.9 |
| Capital Expenditures | -0.712 | -1.53 | -1.89 | -1.9 | -2.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.167 | 0.278 | 0.046 | 0.3 | 1.77 |
| 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 | -0.545 | -1.25 | -1.84 | -1.6 | -0.414 |
| Financing Cash Flow Items | -0.095 | -0.143 | -0.15 | -0.147 | -0.133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.93 | 0.318 | -2.05 | -1.56 | -2.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | -6.26 | 4.51 | -10.7 | 0.209 |