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Alpine Select AG (ALPN.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 11:41AM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-422
-422
-28,864
23,120
6,128
Change in working capital
-666
-666
467
1,847
118
Other working capital
3,913
3,913
126
-719
275
Other non-cash items
-998
-998
-1,214
1,610
697
Net cash provided by operating activities
3,913
3,913
126
-719
275
Cash flows from investing activities
Purchases of investments
-18,815
-18,815
-30,132
-78,208
-66,209
Sales/maturities of investments
46,801
46,801
59,396
77,540
73,715
Net cash used for investing activities
27,986
27,986
29,264
-668
7,506
Net change in cash
-7,405
-7,405
18,917
-12,905
-13,908
Cash at beginning of period
12,437
12,437
-6,480
6,425
20,333
Cash at end of period
5,032
5,032
12,437
-6,480
6,425
Free cash flow
Operating cash flow
3,913
3,913
126
-719
275
Free cash flow
3,913
3,913
126
-719
275
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