Spexis AG (SWX: SPEX)
Switzerland
· Delayed Price · Currency is CHF 0.0570
0.00 (0.00%)
Jul 31, 2024, 5:33 PM CET
Spexis AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -19.62 | -19.62 | -18.55 | -11.86 | -1.85 | -2.02 |
| Depreciation & Amortization | 0.44 | 0.44 | 0.97 | 0.01 | - | - |
| Other Amortization | 0.45 | 0.45 | 0.45 | - | - | - |
| Asset Writedown & Restructuring Costs | 12.48 | 12.48 | 3.43 | - | - | - |
| Stock-Based Compensation | 0.18 | 0.18 | 2.15 | 2.49 | 0.03 | 0.01 |
| Other Operating Activities | 0.37 | 0.37 | -0.02 | 7.63 | 0.63 | 0.63 |
| Change in Accounts Receivable | 0.68 | 0.68 | 0.6 | -0.04 | 0.04 | 0.02 |
| Change in Accounts Payable | 1.94 | 1.94 | -1.16 | 0.46 | 0.05 | -0.01 |
| Change in Other Net Operating Assets | -2.42 | -2.42 | 0.19 | 0.18 | 0.33 | 0.28 |
| Operating Cash Flow | -5.48 | -5.48 | -11.96 | -1.13 | -0.77 | -1.09 |
| Capital Expenditures | - | - | -0.02 | - | - | - |
| Cash Acquisitions | - | - | - | 3.42 | - | - |
| Investment in Securities | - | - | - | 0.01 | - | - |
| Investing Cash Flow | - | - | -0.02 | 3.43 | - | - |
| Short-Term Debt Issued | - | - | - | 1.91 | 0.69 | 0.54 |
| Long-Term Debt Issued | 5.73 | 5.73 | - | - | - | - |
| Total Debt Issued | 5.73 | 5.73 | - | 1.91 | 0.69 | 0.54 |
| Long-Term Debt Repaid | -0.98 | -0.98 | -1.14 | -0.18 | - | - |
| Net Debt Issued (Repaid) | 4.76 | 4.76 | -1.14 | 1.73 | 0.69 | 0.54 |
| Issuance of Common Stock | - | - | - | - | - | 0.05 |
| Other Financing Activities | -0.41 | -0.41 | -0.2 | -0.02 | - | -0.11 |
| Financing Cash Flow | 4.35 | 4.35 | -1.33 | 11.83 | 0.69 | 1.47 |
| Foreign Exchange Rate Adjustments | -0.17 | -0.17 | 0.74 | -0.06 | -0.03 | -0.01 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
| Net Cash Flow | -1.29 | -1.29 | -12.56 | 14.07 | -0.12 | 0.38 |
| Free Cash Flow | -5.48 | -5.48 | -11.97 | -1.13 | -0.77 | -1.09 |
| Free Cash Flow Margin | -920.56% | -920.56% | -811.61% | -340503.93% | -1479.52% | -1321.85% |
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.25 | -0.08 | -0.06 | - |
| Cash Interest Paid | 0.4 | 0.4 | 0.16 | 0.02 | - | - |
| Levered Free Cash Flow | -12.25 | -12.25 | -8.49 | 0.7 | -0.98 | - |
| Unlevered Free Cash Flow | -11.66 | -11.66 | -8.39 | 1.12 | -0.54 | - |
| Change in Net Working Capital | -0.11 | -0.11 | 0.28 | -1.27 | -0.2 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.