Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CHF(except for per share items)
| Fiscal data as of Jun 30 2022 | 2022 |
|---|---|
| OPERATIONS | |
| Net income | (2.5) |
| Depreciation/depletion | 0.12 |
| Non-Cash items | 0.24 |
| Cash taxes paid, supplemental | 0.00 |
| Cash interest paid, supplemental | 0.07 |
| Changes in working capital | (0.56) |
| Total cash from operations | (2.6) |
| INVESTING | |
| Capital expenditures | (0.59) |
| Other investing and cash flow items, total | -- |
| Total cash from investing | (0.59) |
| FINANCING | |
| Financing cash flow items | -- |
| Total cash dividends paid | -- |
| Issuance (retirement) of stock, net | 5.68 |
| Issuance (retirement) of debt, net | (0.2) |
| Total cash from financing | 5.48 |
| NET CHANGE IN CASH | |
| Foreign exchange effects | 0.00 |
| Net change in cash | 2.29 |
| Net cash-begin balance/reserved for future use | 0.68 |
| Net cash-end balance/reserved for future use | 2.97 |
| SUPPLEMENTAL INCOME | |
| Depreciation, supplemental | 0.12 |
| Cash interest paid, supplemental | 0.07 |
| Cash taxes paid, supplemental | 0.00 |
