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 | (0.43) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (4.53) | ||
| Cash taxes paid, supplemental | (0.89) | ||
| Cash interest paid, supplemental | 0.10 | ||
| Changes in working capital | 8.87 | ||
| Total cash from operations | 3.91 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | 28 | ||
| FINANCING | |||
| Financing cash flow items | (3.31) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | (1.12) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (39) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | (7.41) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 5.03 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.10 | ||
| Cash taxes paid, supplemental | (0.89) | ||
