Adval Tech Holding AG (SWX:ADVN)
Switzerland flag 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

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.21-7.76-3.85-2.355.884.3
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Depreciation & Amortization
5.846.336.516.9677.73
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Other Amortization
0.270.20.810.780.780.71
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Loss (Gain) From Sale of Assets
-0.09-0.07-0.04-0.06-0.04-0.02
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Asset Writedown & Restructuring Costs
-0.021.81----
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Other Operating Activities
1.040.21.340.72-1.3-2.87
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Change in Accounts Receivable
-5.26-4.670.4-2.011.25-1.62
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Change in Inventory
5.39-9.276.2-11.83-3.07-6.6
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Change in Accounts Payable
0.8-1.691.512.93-3.70.13
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Change in Other Net Operating Assets
0.710.13-8.426.4310.54.36
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Operating Cash Flow
-0.53-14.784.461.5617.296.12
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Operating Cash Flow Growth
--185.29%-90.96%182.70%44.06%
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Capital Expenditures
-4.78-5.06-5.89-2.98-3.67-3.44
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Sale of Property, Plant & Equipment
0.170.150.040.060.040.12
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Sale (Purchase) of Intangibles
-0.33-0.33-0.33-0.1--
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Investment in Securities
-----0.02-
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Other Investing Activities
-----0.73
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Investing Cash Flow
-4.93-5.23-6.18-3.02-3.65-2.58
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Short-Term Debt Issued
-9.66---0.1
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Long-Term Debt Issued
-0.651.1---
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Total Debt Issued
9.2410.311.1--0.1
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Short-Term Debt Repaid
---0.12-0.09-0.16-
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Long-Term Debt Repaid
----0.25-0.38-0.44
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Total Debt Repaid
-4.77--0.12-0.34-0.54-0.44
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Net Debt Issued (Repaid)
4.4710.310.98-0.34-0.54-0.34
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Repurchase of Common Stock
----0.01--
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Common Dividends Paid
----1.46-0.99-1.97
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Financing Cash Flow
4.4710.310.98-1.8-1.52-2.31
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Foreign Exchange Rate Adjustments
-0.630.17-0.55-0.08-0.11-0.78
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Net Cash Flow
-1.62-9.54-1.3-3.3512.010.45
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Free Cash Flow
-5.3-19.84-1.43-1.4213.622.68
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Free Cash Flow Growth
----408.44%-
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Free Cash Flow Margin
-3.42%-11.97%-0.84%-0.79%8.17%1.99%
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Free Cash Flow Per Share
-7.27-27.18-1.96-1.9418.663.67
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Levered Free Cash Flow
3.18-15.95.421.8510.623.93
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Unlevered Free Cash Flow
3.31-15.815.571.8910.674
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Change in Working Capital
1.65-15.49-0.31-4.484.98-3.73
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.