Swissnet AG (FRA:81D)
Germany
· Delayed Price · Currency is EUR 5.35
-0.05 (-0.93%)
Last updated: Dec 3, 2025, 9:00 AM CET
Swissnet AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
| Net Income | -0.44 | -0.79 | -4.34 | -7.32 | -2.51 | -4.64 | Upgrade
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| Depreciation & Amortization | 1.88 | 1.78 | 1.22 | 0.22 | 0.12 | 0.07 | Upgrade
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| Other Amortization | 0.12 | 0.12 | 0.4 | 0.58 | 0.1 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.02 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 2.48 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.01 | Upgrade
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| Other Operating Activities | -0.43 | -0.42 | 0.32 | 0.06 | 0.19 | -0 | Upgrade
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| Change in Accounts Receivable | 0.73 | -0.12 | -0.12 | 2.21 | -1.19 | -0.08 | Upgrade
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| Change in Inventory | -0.12 | 0.08 | -0.04 | - | -0.07 | 0 | Upgrade
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| Change in Accounts Payable | 0.86 | 0.81 | -0.93 | -0.36 | 0.98 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | -0.96 | -0.99 | 0.41 | 0.53 | -0.22 | -0.19 | Upgrade
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| Operating Cash Flow | 1.64 | 0.48 | -3.06 | -4.08 | -2.6 | -2.09 | Upgrade
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| Capital Expenditures | -1.27 | -0.08 | -0.17 | -0 | -0.35 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.21 | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | -11.87 | - | -7.58 | -4.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.77 | -0.46 | -0.67 | -0.58 | -0.24 | -0.13 | Upgrade
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| Investment in Securities | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | -0.21 | -0.21 | -0.19 | - | - | - | Upgrade
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| Investing Cash Flow | -14.08 | -0.52 | -8.58 | -4.6 | -0.59 | -0.13 | Upgrade
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| Long-Term Debt Issued | - | 0.33 | 6.48 | - | - | - | Upgrade
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| Total Debt Issued | 4.73 | 0.33 | 6.48 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.34 | -0.29 | - | -0.2 | -0.07 | Upgrade
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| Total Debt Repaid | -0.28 | -0.34 | -0.29 | -0.14 | -0.2 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | 4.45 | -0.01 | 6.19 | -0.14 | -0.2 | -0.07 | Upgrade
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| Issuance of Common Stock | 9.14 | 4.42 | 6.42 | 3.98 | 5.68 | 2.91 | Upgrade
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| Common Dividends Paid | - | - | -0.1 | - | - | - | Upgrade
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| Other Financing Activities | -0.55 | -0.72 | -0.44 | - | - | - | Upgrade
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| Financing Cash Flow | 13.04 | 3.68 | 12.07 | 3.84 | 5.48 | 2.84 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.22 | - | 0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 0.6 | 3.64 | 0.21 | -4.84 | 2.29 | 0.61 | Upgrade
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| Free Cash Flow | 0.38 | 0.4 | -3.23 | -4.09 | -2.95 | -2.1 | Upgrade
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| Free Cash Flow Margin | 1.95% | 2.92% | -52.26% | -369.45% | -148.47% | -369.51% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.08 | -0.90 | -1.50 | -1.22 | -1.05 | Upgrade
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| Cash Interest Paid | 0.7 | 0.72 | 0.44 | 0.16 | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.21 | 0.19 | -0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -2.67 | -1.03 | -3.77 | - | -2.2 | -0.46 | Upgrade
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| Unlevered Free Cash Flow | -2.22 | -0.57 | -3.48 | - | -2.18 | -0.45 | Upgrade
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| Change in Working Capital | 0.52 | -0.22 | -0.68 | 2.37 | -0.5 | -0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.