Statement Of Cash Flows [Abstract]

Televerbier - Filing #5985572

Concept 2023-11-01 to
2024-10-31
2022-11-01 to
2023-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
327,000 CHF
1 288 CHF
Adjustments for gain (loss) on disposals, property, plant and equipment
256,000 CHF
2 000 CHF
Adjustments for undistributed profits of investments accounted for using equity method
493,000 CHF
647,000 CHF
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
1 834 CHF
105,000 CHF
Proceeds from sales or maturity of financial instruments, classified as investing activities
475,000 CHF
1 053 CHF

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