Adval Tech Holding AG (SWX:ADVN)
Switzerland
· Delayed Price · Currency is CHF 35.00
-0.60 (-1.69%)
Apr 28, 2026, 7:20 PM CET
Adval Tech Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -6.93 | -7.76 | -3.85 | -2.35 | 5.88 | Upgrade
|
| Depreciation & Amortization | 5.66 | 6.33 | 6.51 | 6.96 | 7 | Upgrade
|
| Other Amortization | 0.22 | 0.2 | 0.81 | 0.78 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.07 | -0.04 | -0.06 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.81 | - | - | - | Upgrade
|
| Other Operating Activities | 1.12 | 0.2 | 1.34 | 0.72 | -1.3 | Upgrade
|
| Change in Accounts Receivable | 2.86 | -4.67 | 0.4 | -2.01 | 1.25 | Upgrade
|
| Change in Inventory | 3.07 | -9.27 | 6.2 | -11.83 | -3.07 | Upgrade
|
| Change in Accounts Payable | 3.52 | -1.69 | 1.51 | 2.93 | -3.7 | Upgrade
|
| Change in Other Net Operating Assets | 3.63 | 0.13 | -8.42 | 6.43 | 10.5 | Upgrade
|
| Operating Cash Flow | 13.09 | -14.78 | 4.46 | 1.56 | 17.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | 185.29% | -90.96% | 182.70% | Upgrade
|
| Capital Expenditures | -5.94 | -5.06 | -5.89 | -2.98 | -3.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.15 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.33 | -0.33 | -0.1 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -6.33 | -5.23 | -6.18 | -3.02 | -3.65 | Upgrade
|
| Short-Term Debt Issued | - | 9.66 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.65 | 1.1 | - | - | Upgrade
|
| Total Debt Issued | - | 10.31 | 1.1 | - | - | Upgrade
|
| Short-Term Debt Repaid | -7.92 | - | -0.12 | -0.09 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | -0.59 | - | - | -0.25 | -0.38 | Upgrade
|
| Total Debt Repaid | -8.51 | - | -0.12 | -0.34 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -8.51 | 10.31 | 0.98 | -0.34 | -0.54 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1.46 | -0.99 | Upgrade
|
| Financing Cash Flow | -8.51 | 10.31 | 0.98 | -1.8 | -1.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.7 | 0.17 | -0.55 | -0.08 | -0.11 | Upgrade
|
| Net Cash Flow | -2.46 | -9.54 | -1.3 | -3.35 | 12.01 | Upgrade
|
| Free Cash Flow | 7.15 | -19.84 | -1.43 | -1.42 | 13.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 408.44% | Upgrade
|
| Free Cash Flow Margin | 4.56% | -11.97% | -0.84% | -0.79% | 8.17% | Upgrade
|
| Free Cash Flow Per Share | 9.79 | -27.18 | -1.96 | -1.94 | 18.66 | Upgrade
|
| Levered Free Cash Flow | 13.53 | -17.07 | 5.42 | 1.85 | 10.62 | Upgrade
|
| Unlevered Free Cash Flow | 13.65 | -16.98 | 5.57 | 1.89 | 10.67 | Upgrade
|
| Change in Working Capital | 13.06 | -15.49 | -0.31 | -4.48 | 4.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.