EEII AG (SWX:EEII)
Switzerland
· Delayed Price · Currency is CHF
2.180
+2.180 (-1.80%)
Jun 6, 2025, 11:16 AM CET
EEII AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -0.95 | -0.42 | -6.58 | 2.38 | -2.91 | |
| Loss (Gain) From Sale of Investments | 0.02 | 0.01 | 6.23 | -2.6 | 2.74 | |
| Other Operating Activities | -0 | 0.01 | 0 | -0.19 | -0.2 | |
| Change in Accounts Receivable | -0.02 | - | - | 0.18 | 0.24 | |
| Change in Accounts Payable | 0.17 | 0.01 | -0 | 0 | -0 | |
| Change in Other Net Operating Assets | -0.04 | 0.09 | -0.1 | 0.09 | -0 | |
| Operating Cash Flow | -0.82 | -0.31 | -0.45 | -0.14 | -0.14 | |
| Other Investing Activities | 0.66 | - | - | 0.83 | - | |
| Investing Cash Flow | 0.66 | - | - | 0.83 | - | |
| Short-Term Debt Issued | - | - | - | - | 0.24 | |
| Total Debt Issued | - | - | - | - | 0.24 | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.24 | |
| Other Financing Activities | - | - | - | 0.01 | - | |
| Financing Cash Flow | - | - | - | 0.01 | 0.24 | |
| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0 | -0.01 | -0.03 | |
| Net Cash Flow | -0.16 | -0.32 | -0.45 | 0.7 | 0.06 | |
| Levered Free Cash Flow | -0.47 | -0.15 | -4.19 | 3.5 | -3.69 | |
| Unlevered Free Cash Flow | -0.46 | -0.15 | -4.19 | 3.5 | -3.69 | |
| Change in Net Working Capital | -0.1 | -0.1 | 0.1 | -1.99 | 1.91 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.