Adval Tech Holding AG (SWX:ADVN)
Switzerland · Delayed Price · Currency is CHF 42.40
-1.60 (-3.64%)
Sep 11, 2026, 5:30 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.77 | -6.93 | -7.76 | -3.85 | -2.35 | 5.88 |
Depreciation & Amortization | 5.75 | 5.66 | 6.33 | 6.51 | 6.96 | 7 |
Other Amortization | 0.22 | 0.22 | 0.2 | 0.81 | 0.78 | 0.78 |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.07 | -0.04 | -0.06 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 1.81 | - | - | - |
Other Operating Activities | 0.94 | 1.12 | 0.2 | 1.34 | 0.72 | -1.3 |
Change in Accounts Receivable | 5.02 | 2.86 | -4.67 | 0.4 | -2.01 | 1.25 |
Change in Inventory | -9.87 | 3.07 | -9.27 | 6.2 | -11.83 | -3.07 |
Change in Accounts Payable | 5.56 | 3.52 | -1.69 | 1.51 | 2.93 | -3.7 |
Change in Other Net Operating Assets | -1.62 | 3.63 | 0.13 | -8.42 | 6.43 | 10.5 |
Operating Cash Flow | -0.78 | 13.09 | -14.78 | 4.46 | 1.56 | 17.29 |
Operating Cash Flow Growth | - | - | - | 185.29% | -90.96% | 182.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.73 | -5.94 | -5.06 | -5.89 | -2.98 | -3.67 |
Sale of Property, Plant & Equipment | 0.18 | 0.06 | 0.15 | 0.04 | 0.06 | 0.04 |
Sale (Purchase) of Intangibles | -0.57 | -0.45 | -0.33 | -0.33 | -0.1 | - |
Investment in Securities | - | - | - | - | - | -0.02 |
Investing Cash Flow | -6.12 | -6.33 | -5.23 | -6.18 | -3.02 | -3.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 9.66 | - | - | - |
Long-Term Debt Issued | - | - | 0.65 | 1.1 | - | - |
Total Debt Issued | 4.16 | - | 10.31 | 1.1 | - | - |
Short-Term Debt Repaid | - | -7.92 | - | -0.12 | -0.09 | -0.16 |
Long-Term Debt Repaid | - | -0.59 | - | - | -0.25 | -0.38 |
Total Debt Repaid | -3.96 | -8.51 | - | -0.12 | -0.34 | -0.54 |
Net Debt Issued (Repaid) | 0.2 | -8.51 | 10.31 | 0.98 | -0.34 | -0.54 |
Repurchase of Common Stock | -0.06 | - | - | - | -0.01 | - |
Common Dividends Paid | - | - | - | - | -1.46 | -0.99 |
Financing Cash Flow | 0.14 | -8.51 | 10.31 | 0.98 | -1.8 | -1.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.7 | 0.17 | -0.55 | -0.08 | -0.11 |
Net Cash Flow | -6.83 | -2.46 | -9.54 | -1.3 | -3.35 | 12.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.51 | 7.15 | -19.84 | -1.43 | -1.42 | 13.62 |
Free Cash Flow Growth | - | - | - | - | - | 408.44% |
Free Cash Flow Margin | -4.25% | 4.58% | -11.98% | -0.84% | -0.79% | 8.18% |
Free Cash Flow Per Share | -8.92 | 9.79 | -27.18 | -1.96 | -1.94 | 18.66 |
Levered Free Cash Flow | -2.25 | 13.53 | -17.07 | 5.42 | 1.85 | 10.62 |
Unlevered Free Cash Flow | -2.19 | 13.65 | -16.98 | 5.57 | 1.89 | 10.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.9 | 13.06 | -15.49 | -0.31 | -4.48 | 4.98 |