Poenina Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Poenina Holding AG generated cash of $14,892,650, which is less than the previous year. Cash used in financing activities reached the amount of -$162,538 last year. Net change in cash is therefore $1,015,359.
Cash Flow
| 2014 | 3.57M | -1.97M | -2.49M |
|---|---|---|---|
| 2015 | 4.96M | -2.94M | -2.50M |
| 2016 | 4.51M | 5.48K | -3.45M |
| 2017 | 5.73M | -1.39M | 6.45M |
| 2018 | 7.13M | -29.82M | 24.45M |
| 2019 | 2.68M | -1.52M | -7.15M |
| 2020 | 18.22M | 8.17M | -7.48M |
| 2021 | 14.89M | -13.71M | -162.53K |
PNHO.SW Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.15M | 12.25M | 18.24M | 16.48M | 5.97M | 4.90M | 5.38M | 6.27M |
Operating activities | ||||||||
Net income | 16.98M | 12.63M | 12.34M | 7.73M | 6.98M | 5.63M | 1.97M | 1.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3.86M | 2.93M | 2.31M | 820.95K | 556.00K | 1.11M | 4.22M | 3.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -6.95M | 8.99M | 3.69M | -11.17M | -3.79M | -805.96K | 844.05K | 482.64K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.89M | 18.22M | 2.68M | 7.13M | 5.73M | 4.51M | 4.96M | 3.57M |
Investing activities | ||||||||
Purchases Of Investments | -531.82K | -453.66K | -22.4K | -3.66M | -247K | -717.00K | -1.20M | -757.60K |
Investments In Property Plant And Equipment | -3.97M | -3.34M | -1.90M | -1.06M | -515.10K | -1.07M | -1.83M | -1.22M |
Acquisitions Net | -9.77M | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.71M | 8.17M | -1.52M | -29.82M | -1.39M | 5.48K | -2.94M | -1.97M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 34.95M | 21.50M | 0 | 0 | 0 |
Payments for dividends | -11.58M | -7.98M | -6.78M | -4M | -5M | -1.03M | -770.30K | -745.42K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -6.44M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -162.53K | -7.48M | -7.15M | 24.45M | 6.45M | -3.45M | -2.50M | -2.49M |
Net Change In Cash | 1.01M | 18.90M | -5.99M | 1.76M | 10.79M | 1.06M | -479.19K | -888.82K |
Cash at end of period | 32.16M | 31.15M | 12.25M | 18.24M | 16.76M | 5.97M | 4.90M | 5.38M |
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