B
BVZ Holding AG
LSE:0QML
BVZ Holding AG
LSE:0QML
Price:
1 240
CHF
55.97%
Market Closed
Market Cap:
CHf2.8m
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Recently Viewed
|
B
|
BVZ Holding AG
LSE:0QML
|
CH |
|
Far East Orchard Ltd
SGX:O10
|
SG |
|
W
|
Wilh Wilhelmsen Holding ASA
XBER:WML1
|
NO |
Cash Flow Statement
Cash Flow Statement
BVZ Holding AG
BVZ Holding AG
Currency: CHF
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
8
|
8
|
9
|
11
|
12
|
13
|
19
|
21
|
20
|
4
|
(7)
|
(1)
|
4
|
12
|
24
|
30
|
30
|
26
|
23
|
27
|
35
|
|
| Depreciation & Amortization |
20
|
21
|
21
|
21
|
22
|
23
|
22
|
23
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
25
|
31
|
34
|
34
|
35
|
34
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
(2)
|
(3)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
7
|
(0)
|
3
|
(5)
|
(12)
|
(4)
|
(11)
|
(0)
|
14
|
(7)
|
(21)
|
(12)
|
21
|
17
|
(2)
|
2
|
(5)
|
6
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
32
N/A
|
35
+10%
|
28
-20%
|
33
+18%
|
28
-14%
|
24
-17%
|
38
+59%
|
34
-11%
|
43
+27%
|
38
-12%
|
7
-82%
|
0
-98%
|
14
+8 133%
|
57
+310%
|
63
+10%
|
52
-17%
|
61
+18%
|
55
-10%
|
63
+14%
|
56
-11%
|
66
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(12)
|
(14)
|
(13)
|
(16)
|
(20)
|
(25)
|
(29)
|
(41)
|
(68)
|
(55)
|
(48)
|
(59)
|
(62)
|
(120)
|
(120)
|
(148)
|
(121)
|
(30)
|
(30)
|
(44)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
10
|
11
|
2
|
2
|
5
|
6
|
4
|
2
|
0
|
0
|
3
|
|
| Cash from Investing Activities |
(12)
N/A
|
(12)
-1%
|
(14)
-15%
|
(12)
+10%
|
(16)
-27%
|
(20)
-23%
|
(25)
-26%
|
(29)
-15%
|
(41)
-44%
|
(68)
-66%
|
(44)
+35%
|
(38)
+15%
|
(56)
-50%
|
(59)
-5%
|
(115)
-94%
|
(114)
+1%
|
(145)
-27%
|
(119)
+18%
|
(30)
+75%
|
(30)
-1%
|
(41)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(4)
|
(4)
|
(1)
|
21
|
17
|
30
|
39
|
14
|
77
|
110
|
105
|
55
|
(15)
|
(15)
|
(20)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(9)
+3%
|
(9)
+0%
|
(10)
-5%
|
(10)
+1%
|
(10)
-3%
|
(7)
+33%
|
(7)
0%
|
(4)
+45%
|
20
N/A
|
15
-21%
|
30
+92%
|
39
+31%
|
13
-66%
|
77
+485%
|
107
+40%
|
102
-5%
|
52
-49%
|
(18)
N/A
|
(19)
-7%
|
(25)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
10
N/A
|
14
+35%
|
5
-66%
|
11
+131%
|
3
-74%
|
(6)
N/A
|
6
N/A
|
(2)
N/A
|
(2)
-30%
|
(11)
-394%
|
(22)
-99%
|
(8)
+64%
|
(4)
+53%
|
11
N/A
|
24
+129%
|
45
+86%
|
19
-59%
|
(11)
N/A
|
15
N/A
|
7
-55%
|
1
-90%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
23
+16%
|
14
-39%
|
20
+44%
|
12
-40%
|
4
-70%
|
12
+243%
|
5
-59%
|
2
-69%
|
(30)
N/A
|
(48)
-57%
|
(48)
-1%
|
(45)
+7%
|
(5)
+90%
|
(57)
-1 151%
|
(68)
-19%
|
(87)
-27%
|
(66)
+24%
|
33
N/A
|
26
-22%
|
22
-13%
|
|
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