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 | 10 | ||
| Depreciation/depletion | 1.58 | ||
| Non-Cash items | 6.21 | ||
| Cash taxes paid, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 9.76 | ||
| Changes in working capital | (3.99) | ||
| Total cash from operations | 14 | ||
| INVESTING | |||
| Capital expenditures | (1.03) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (1.03) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.01 | ||
| Issuance (retirement) of debt, net | (59) | ||
| Total cash from financing | (57) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.15) | ||
| Net change in cash | (44) | ||
| Net cash-begin balance/reserved for future use | 109 | ||
| Net cash-end balance/reserved for future use | 64 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.58 | ||
| Cash interest paid, supplemental | 9.76 | ||
| Cash taxes paid, supplemental | 0.01 | ||
