MCHN — MCH AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣161.78m
- CH₣232.59m
- CH₣389.20m
- 57
- 58
- 73
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -9.7 | -72.2 | -17.3 | -9.13 | -14 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -4.79 | -4.2 | -18.8 | -7.39 | -0.705 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.66 | -29.5 | -5.17 | -12.5 | 25.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.65 | -84.9 | -20.2 | -8.87 | 26.4 |
Capital Expenditures | -5.86 | -2.8 | -7.63 | -25.2 | -12.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.02 | 2.54 | 15.7 | -0.224 | 2.64 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.16 | -0.266 | 8.04 | -25.5 | -10.1 |
Financing Cash Flow Items | 0 | 70 | 0 | 3.38 | 1.92 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.513 | 77.4 | -4.01 | 76 | -100 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.79 | -8.2 | -16.4 | 38.2 | -86.2 |