Adval Tech Holding AG (SWX:ADVN)
Switzerland · Delayed Price · Currency is CHF 41.00
+0.80 (1.99%)
Oct 21, 2025, 7:29 PM CET
Adval Tech Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -9.21 | -7.76 | -3.85 | -2.35 | 5.88 | 4.3 | Upgrade |
Depreciation & Amortization | 5.84 | 6.33 | 6.51 | 6.96 | 7 | 7.73 | Upgrade |
Other Amortization | 0.27 | 0.2 | 0.81 | 0.78 | 0.78 | 0.71 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.07 | -0.04 | -0.06 | -0.04 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -0.02 | 1.81 | - | - | - | - | Upgrade |
Other Operating Activities | 1.04 | 0.2 | 1.34 | 0.72 | -1.3 | -2.87 | Upgrade |
Change in Accounts Receivable | -5.26 | -4.67 | 0.4 | -2.01 | 1.25 | -1.62 | Upgrade |
Change in Inventory | 5.39 | -9.27 | 6.2 | -11.83 | -3.07 | -6.6 | Upgrade |
Change in Accounts Payable | 0.8 | -1.69 | 1.51 | 2.93 | -3.7 | 0.13 | Upgrade |
Change in Other Net Operating Assets | 0.71 | 0.13 | -8.42 | 6.43 | 10.5 | 4.36 | Upgrade |
Operating Cash Flow | -0.53 | -14.78 | 4.46 | 1.56 | 17.29 | 6.12 | Upgrade |
Operating Cash Flow Growth | - | - | 185.29% | -90.96% | 182.70% | 44.06% | Upgrade |
Capital Expenditures | -4.78 | -5.06 | -5.89 | -2.98 | -3.67 | -3.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.15 | 0.04 | 0.06 | 0.04 | 0.12 | Upgrade |
Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.33 | -0.1 | - | - | Upgrade |
Investment in Securities | - | - | - | - | -0.02 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.73 | Upgrade |
Investing Cash Flow | -4.93 | -5.23 | -6.18 | -3.02 | -3.65 | -2.58 | Upgrade |
Short-Term Debt Issued | - | 9.66 | - | - | - | 0.1 | Upgrade |
Long-Term Debt Issued | - | 0.65 | 1.1 | - | - | - | Upgrade |
Total Debt Issued | 9.24 | 10.31 | 1.1 | - | - | 0.1 | Upgrade |
Short-Term Debt Repaid | - | - | -0.12 | -0.09 | -0.16 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.25 | -0.38 | -0.44 | Upgrade |
Total Debt Repaid | -4.77 | - | -0.12 | -0.34 | -0.54 | -0.44 | Upgrade |
Net Debt Issued (Repaid) | 4.47 | 10.31 | 0.98 | -0.34 | -0.54 | -0.34 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.01 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -1.46 | -0.99 | -1.97 | Upgrade |
Financing Cash Flow | 4.47 | 10.31 | 0.98 | -1.8 | -1.52 | -2.31 | Upgrade |
Foreign Exchange Rate Adjustments | -0.63 | 0.17 | -0.55 | -0.08 | -0.11 | -0.78 | Upgrade |
Net Cash Flow | -1.62 | -9.54 | -1.3 | -3.35 | 12.01 | 0.45 | Upgrade |
Free Cash Flow | -5.3 | -19.84 | -1.43 | -1.42 | 13.62 | 2.68 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 408.44% | - | Upgrade |
Free Cash Flow Margin | -3.42% | -11.97% | -0.84% | -0.79% | 8.17% | 1.99% | Upgrade |
Free Cash Flow Per Share | -7.27 | -27.18 | -1.96 | -1.94 | 18.66 | 3.67 | Upgrade |
Levered Free Cash Flow | 3.18 | -15.9 | 5.42 | 1.85 | 10.62 | 3.93 | Upgrade |
Unlevered Free Cash Flow | 3.31 | -15.81 | 5.57 | 1.89 | 10.67 | 4 | Upgrade |
Change in Working Capital | 1.65 | -15.49 | -0.31 | -4.48 | 4.98 | -3.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.