VLRT — Valartis AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣36.33m
- CH₣37.82m
- CH₣15.52m
Annual cashflow statement for Valartis 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.9 | 6.81 | -6.49 | 8.09 | 7.43 |
| Depreciation | |||||
| Non-Cash Items | -5.32 | -7.32 | 7.5 | -10.4 | -8.48 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.3 | -2.23 | 0.316 | 1.36 | -10.7 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 23.5 | -2.1 | 1.76 | -0.616 | -11.4 |
| Capital Expenditures | -0.542 | -0.922 | -1.31 | -1.66 | -0.545 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.3 | -23.6 | 29.2 | 15.8 | 7.29 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -24.5 | 27.9 | 14.1 | 6.75 |
| Financing Cash Flow Items | -0.72 | -1.45 | -3.43 | -0.618 | -0.344 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.18 | 27.4 | -35.1 | -0.973 | -8.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.53 | 0.782 | -5.67 | 12.5 | -12.7 |