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 | 0.62 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | (1.17) | ||
| Cash taxes paid, supplemental | 5.19 | ||
| Cash interest paid, supplemental | 0.83 | ||
| Changes in working capital | (2.23) | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | (19) | ||
| Total cash from investing | (38) | ||
| FINANCING | |||
| Financing cash flow items | (0.83) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 30 | ||
| Issuance (retirement) of debt, net | (5.76) | ||
| Total cash from financing | 23 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.75) | ||
| Net change in cash | 4.60 | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 0.83 | ||
| Cash taxes paid, supplemental | 5.19 | ||
