Swissnet AG (ETR:81D)
Germany · Delayed Price · Currency is EUR 1.975
-0.055 (-2.71%)
At close: Aug 5, 2026
Swissnet AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | -1.32 | -1.99 | -4.27 | -2.5 | -4.78 | -2.6 |
Depreciation & Amortization | 2 | 1.9 | 1.63 | 0.22 | 0.12 | 0.08 |
Stock-Based Compensation | - | - | - | - | 2.48 | 2.02 |
Other Adjustments | 0.23 | 0.57 | 0.06 | 0.25 | 0 | 0.01 |
Change in Receivables | 0.73 | -0.12 | -0.12 | -1.19 | -0.08 | -0.02 |
Changes in Inventories | -0.12 | 0.08 | -0.04 | -0.07 | 0 | -0.01 |
Changes in Accounts Payable | 0.86 | 0.81 | -0.93 | 0.98 | 0.23 | 0.12 |
Changes in Accrued Expenses | 0.31 | 0.41 | 0.38 | - | - | - |
Changes in Other Operating Activities | -1.26 | -1.4 | -0.03 | -0.22 | -0.05 | 0.01 |
Operating Cash Flow | 1.64 | 0.48 | -3.06 | -2.6 | -2.09 | -0.39 |
Operating Cash Flow Growth | 246.03% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Capital Expenditures | -1.27 | -0.08 | -0.17 | -0.35 | -0.01 | -0.02 |
Sale of Property, Plant & Equipment | 0 | 0.21 | 0.01 | - | - | - |
Purchases of Intangible Assets | -0.77 | -0.46 | -0.67 | -0.24 | -0.13 | -0.05 |
Purchases of Investments | - | 0.03 | 0.01 | - | - | - |
Cash Acquisitions | -11.87 | - | -7.58 | - | - | - |
Investing Cash Flow | -14.08 | -0.52 | -8.58 | -0.59 | -0.13 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Long-Term Debt Issued | 4.73 | 0.33 | 6.48 | - | -0.01 | 0.08 |
Long-Term Debt Repaid | - | - | - | -0.1 | - | - |
Net Long-Term Debt Issued (Repaid) | 4.73 | 0.33 | 6.48 | -0.1 | -0.01 | 0.08 |
Issuance of Common Stock | 8.97 | 4.33 | 6.42 | 5.68 | 2.91 | 0.47 |
Net Common Stock Issued (Repurchased) | 8.97 | 4.33 | 6.42 | 5.68 | 2.91 | 0.47 |
Common Dividends Paid | - | - | -0.1 | - | - | - |
Other Financing Activities | -0.81 | -0.98 | -0.73 | -0.16 | -0.07 | -0.03 |
Financing Cash Flow | 13.04 | 3.68 | 12.07 | 5.48 | 2.84 | 0.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Foreign Exchange Rate Adjustments | - | - | -0.22 | 0 | -0 | - |
Net Cash Flow | 0.6 | 3.64 | 0.21 | 2.29 | 0.61 | 0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Free Cash Flow | 0.38 | 0.4 | -3.23 | -2.95 | -2.1 | -0.41 |
Free Cash Flow Growth | -5.13% | - | - | - | - | - |
FCF Margin | 1.97% | 2.92% | -52.26% | -189.26% | -369.51% | -85.86% |
Free Cash Flow Per Share | 0.08 | 0.08 | -0.90 | -1.22 | -1.05 | -0.23 |
Levered Free Cash Flow | 4.81 | 1.26 | 2.99 | -4.92 | -4.5 | -2.33 |
Unlevered Free Cash Flow | -0.49 | -0.56 | -2.58 | -4.66 | -4.48 | -2.4 |