Televerbier SA
PAR:TVRB
Televerbier SA
PAR:TVRB
Price:
63
EUR
Market Closed
Market Cap:
€88.2m
Cash Flow Statement
Cash Flow Statement
Televerbier SA
Televerbier SA
Currency: CHF
| Oct-2004 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
9
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
(0)
|
0
|
12
|
0
|
5
|
0
|
1
|
0
|
|
| Depreciation & Amortization |
10
|
0
|
13
|
0
|
13
|
0
|
13
|
0
|
18
|
0
|
13
|
0
|
13
|
0
|
17
|
0
|
19
|
0
|
|
| Other Non-Cash Items |
(6)
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
(4)
|
0
|
(2)
|
0
|
(6)
|
0
|
3
|
0
|
(2)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
22
|
1
|
9
|
(2)
|
22
|
(0)
|
11
|
(4)
|
11
|
0
|
19
|
1
|
25
|
(2)
|
18
|
(0)
|
31
|
|
| Cash from Operating Activities |
14
N/A
|
22
+61%
|
16
-30%
|
9
-44%
|
13
+51%
|
22
+70%
|
18
-20%
|
11
-40%
|
12
+14%
|
11
-10%
|
10
-5%
|
19
+87%
|
20
+2%
|
25
+28%
|
23
-8%
|
18
-23%
|
18
-3%
|
30
+72%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(6)
|
0
|
(14)
|
0
|
(11)
|
0
|
(9)
|
0
|
(8)
|
0
|
(16)
|
0
|
(20)
|
0
|
(24)
|
0
|
(24)
|
0
|
|
| Other Items |
7
|
(4)
|
2
|
(9)
|
(1)
|
(14)
|
2
|
(10)
|
(2)
|
(8)
|
2
|
(15)
|
1
|
(30)
|
5
|
(14)
|
3
|
(19)
|
|
| Cash from Investing Activities |
1
N/A
|
(4)
N/A
|
(11)
-224%
|
(9)
+19%
|
(11)
-24%
|
(14)
-21%
|
(7)
+47%
|
(10)
-40%
|
(9)
+11%
|
(8)
+9%
|
(14)
-69%
|
(15)
-3%
|
(18)
-27%
|
(30)
-61%
|
(19)
+37%
|
(14)
+24%
|
(21)
-48%
|
(19)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(14)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(4)
|
0
|
(7)
|
0
|
(3)
|
0
|
(3)
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
1
|
(3)
|
3
|
(4)
|
6
|
8
|
5
|
(0)
|
0
|
(2)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(2)
+86%
|
(2)
+1%
|
(2)
-11%
|
(2)
-1%
|
(2)
+14%
|
(2)
-16%
|
(2)
+26%
|
(2)
+1%
|
(3)
-73%
|
(1)
+73%
|
(4)
-407%
|
(1)
+87%
|
8
N/A
|
2
-70%
|
(3)
N/A
|
(3)
-2%
|
(5)
-66%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
17
+82 450%
|
2
-88%
|
(3)
N/A
|
(1)
+71%
|
6
N/A
|
8
+28%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(5)
-931%
|
1
N/A
|
1
+31%
|
4
+375%
|
7
+76%
|
1
-86%
|
(6)
N/A
|
7
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
8
N/A
|
22
+184%
|
2
-93%
|
9
+440%
|
2
-74%
|
22
+881%
|
8
-62%
|
11
+27%
|
5
-57%
|
11
+136%
|
(6)
N/A
|
19
N/A
|
0
-99%
|
25
+10 763%
|
(0)
N/A
|
18
N/A
|
(6)
N/A
|
30
N/A
|
|
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