Adval Tech Holding AG (ADVN.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 09:08AM CEST
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,850
-3,850
-2,348
5,877
4,296
Depreciation & amortisation
7,319
7,319
7,732
7,773
8,438
Change in working capital
-311
-311
-4,479
4,982
-3,727
Inventory
6,197
6,197
-11,834
-3,065
-6,601
Other working capital
-1,764
-1,764
-1,518
13,621
2,679
Other non-cash items
1,573
1,573
1,048
-2,069
-3,030
Net cash provided by operating activities
4,459
4,459
1,563
17,293
6,117
Cash flows from investing activities
Investments in property, plant and equipment
-6,223
-6,223
-3,081
-3,672
-3,438
Purchases of investments
0
0
0
-22
-22
Sales/maturities of investments
0
0
0
0
756
Net cash used for investing activities
-6,181
-6,181
-3,022
-3,653
-2,580
Net change in cash
-1,297
-1,297
-3,345
12,007
449
Cash at beginning of period
28,601
28,601
31,946
19,939
19,490
Cash at end of period
27,304
27,304
28,601
31,946
19,939
Free cash flow
Operating cash flow
4,459
4,459
1,563
17,293
6,117
Capital expenditure
-6,223
-6,223
-3,081
-3,672
-3,438
Free cash flow
-1,764
-1,764
-1,518
13,621
2,679
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