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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (54) | ||
| Depreciation/depletion | 2.22 | ||
| Non-Cash items | 6.35 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.18 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | (60) | ||
| INVESTING | |||
| Capital expenditures | (0.8) | ||
| Other investing and cash flow items, total | 66 | ||
| Total cash from investing | 66 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 44 | ||
| Issuance (retirement) of debt, net | (0.55) | ||
| Total cash from financing | 43 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.58) | ||
| Net change in cash | 47 | ||
| Net cash-begin balance/reserved for future use | 32 | ||
| Net cash-end balance/reserved for future use | 78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.22 | ||
| Cash interest paid, supplemental | 0.18 | ||
| Cash taxes paid, supplemental | -- | ||
