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ALSO Holding
ALSO Holding

-7.31%

IT / IT distribution

🚀 Founded 1988 🌎 Switzerland 🏷️ ALSN.SW CH0024590272 ⭐ 1000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12110.045 M194.825 M194.825 M74.947 M -4.567 M 5.458 M -371.41 k 15.323 M -24.977 M 0014.399 M -9.637 M -29.922 M -388.358 M -356.099 M -2.417 M 80.522 k0300.894 M369.46 M0 -68.517 M 0 -49.321 k 92.648 M829.235 M736.587 M -14.714 M
2024-12115.252 M322.857 M322.857 M41.856 M192.498 M72.238 M -30.311 M 0150.571 M00 -26.749 M -31.443 M -12.275 M -79.733 M -44.981 M -3.75 M 77 k -18.804 M -176.772 M -140.578 M 0 -59.943 M 023.749 M65.538 M730.907 M665.369 M -814 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
ALSO Holding

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