Asmallworld AG (SWX:ASWN)
Switzerland
· Delayed Price · Currency is CHF 1.260
-0.030 (-2.33%)
Apr 10, 2025, 9:48 AM CET
Asmallworld AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.51 | 1.53 | 1.45 | 1.58 | 0.66 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.02 | 0.24 | 0.25 | 0.26 | Upgrade
|
| Other Amortization | 0.6 | 0.48 | 0.4 | 0.46 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.25 | 0.5 | 0.01 | Upgrade
|
| Other Operating Activities | 0.49 | 0.27 | 0.2 | 0.43 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -2.49 | 1.2 | -0.83 | -0.05 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.34 | -0.36 | 0.92 | 0.5 | -0.93 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -1.24 | -0.3 | 0.5 | -0.45 | Upgrade
|
| Operating Cash Flow | -0.53 | 1.9 | 2.33 | 4.17 | 0.61 | Upgrade
|
| Operating Cash Flow Growth | - | -18.75% | -44.06% | 584.00% | 66.85% | Upgrade
|
| Capital Expenditures | -0.02 | -0 | -0 | -0.04 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | -3.52 | -1.97 | -5.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.79 | -0.63 | -0.38 | -0.33 | -0.49 | Upgrade
|
| Investment in Securities | 1.28 | -1.24 | -3.34 | -0.13 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | 0.46 | -1.88 | -7.24 | -2.46 | -6.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 4 | 0.7 | 1.54 | Upgrade
|
| Total Debt Issued | - | - | 4 | 0.7 | 1.54 | Upgrade
|
| Short-Term Debt Repaid | -0.54 | -1.16 | -0.27 | -0.06 | - | Upgrade
|
| Long-Term Debt Repaid | -0.43 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.97 | -1.16 | -0.27 | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -1.16 | 3.73 | 0.64 | 1.54 | Upgrade
|
| Issuance of Common Stock | - | 0.27 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.02 | 0 | - | Upgrade
|
| Financing Cash Flow | -0.97 | -0.89 | 3.7 | 0.64 | 1.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.11 | -0.01 | -0.04 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -1.03 | -0.98 | -1.21 | 2.31 | -3.96 | Upgrade
|
| Free Cash Flow | -0.55 | 1.89 | 2.33 | 4.14 | 0.61 | Upgrade
|
| Free Cash Flow Growth | - | -18.88% | -43.62% | 580.44% | 72.21% | Upgrade
|
| Free Cash Flow Margin | -2.65% | 8.91% | 12.64% | 26.47% | 5.06% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.15 | 0.19 | 0.34 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 0.36 | 0.47 | -1.98 | 5.17 | -4.39 | Upgrade
|
| Unlevered Free Cash Flow | 0.44 | 0.65 | -1.84 | 5.26 | -4.3 | Upgrade
|
| Change in Net Working Capital | 0 | 0.35 | 3.63 | -3 | 5.2 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.