Asmallworld AG (SWX:ASWN)
Switzerland · Delayed Price · Currency is CHF 0.6000
0.00 (0.00%)
Aug 24, 2026, 10:05 AM CET
Asmallworld 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 | -0.28 | -0.22 | 0.51 | 1.53 | 1.45 | 1.58 |
Depreciation & Amortization | 0.15 | 0.08 | 0.07 | 0.02 | 0.24 | 0.25 |
Other Amortization | 0.73 | 0.73 | 0.6 | 0.48 | 0.4 | 0.46 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.25 | 0.5 |
Loss (Gain) From Sale of Investments | 1.59 | 1.59 | - | - | - | - |
Other Operating Activities | 0.12 | 0.07 | 0.49 | 0.27 | 0.2 | 0.43 |
Change in Accounts Receivable | 0.08 | 0.59 | -2.49 | 1.2 | -0.83 | -0.05 |
Change in Accounts Payable | 0.64 | -0.38 | 0.34 | -0.36 | 0.92 | 0.5 |
Change in Other Net Operating Assets | -0.74 | -0.91 | -0.06 | -1.24 | -0.3 | 0.5 |
Operating Cash Flow | 2.29 | 1.55 | -0.53 | 1.9 | 2.33 | 4.17 |
Operating Cash Flow Growth | - | - | - | -18.75% | -44.06% | 584.00% |
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 | -0 | -0.01 | -0.02 | -0 | -0 | -0.04 |
Cash Acquisitions | - | - | - | - | -3.52 | -1.97 |
Sale (Purchase) of Intangibles | -0.69 | -0.74 | -0.79 | -0.63 | -0.38 | -0.33 |
Investment in Securities | -1.14 | -1.14 | 1.28 | -1.24 | -3.34 | -0.13 |
Investing Cash Flow | -1.83 | -1.89 | 0.46 | -1.88 | -7.24 | -2.46 |
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 |
Long-Term Debt Issued | - | - | - | - | 4 | 0.7 |
Total Debt Issued | - | - | - | - | 4 | 0.7 |
Short-Term Debt Repaid | - | -0.4 | -0.54 | -1.16 | -0.27 | -0.06 |
Long-Term Debt Repaid | - | -0.4 | -0.43 | - | - | - |
Total Debt Repaid | -0.4 | -0.8 | -0.97 | -1.16 | -0.27 | -0.06 |
Net Debt Issued (Repaid) | -0.4 | -0.8 | -0.97 | -1.16 | 3.73 | 0.64 |
Issuance of Common Stock | - | - | - | 0.27 | - | - |
Other Financing Activities | -0.04 | - | - | - | -0.02 | 0 |
Financing Cash Flow | -0.44 | -0.8 | -0.97 | -0.89 | 3.7 | 0.64 |
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 | 0.01 | 0 | 0.01 | -0.11 | -0.01 | -0.04 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | -0 |
Net Cash Flow | 0.03 | -1.14 | -1.03 | -0.98 | -1.21 | 2.31 |
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 | 2.29 | 1.54 | -0.55 | 1.89 | 2.33 | 4.14 |
Free Cash Flow Growth | - | - | - | -18.88% | -43.62% | 580.44% |
Free Cash Flow Margin | 14.34% | 8.09% | -2.65% | 8.91% | 12.64% | 26.47% |
Free Cash Flow Per Share | 0.17 | 0.11 | -0.04 | 0.15 | 0.19 | 0.34 |
Levered Free Cash Flow | 0.34 | -0.49 | 0.36 | 0.47 | -1.98 | 5.17 |
Unlevered Free Cash Flow | 0.39 | -0.41 | 0.44 | 0.65 | -1.84 | 5.26 |
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 | -0.03 | -0.69 | -2.21 | -0.41 | -0.21 | 0.96 |