TronicS Microsystems SA
PAR:ALTRO
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TronicS Microsystems SA
Cash Flow Statement
Cash Flow Statement
TronicS Microsystems SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(11)
|
(13)
|
(11)
|
(11)
|
(9)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(2)
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
1
|
(2)
|
(1)
|
1
|
1
|
3
|
4
|
2
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
1
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
1
|
1
|
(0)
|
1
|
1
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
3
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(3)
-183%
|
(2)
+48%
|
(3)
-58%
|
(5)
-88%
|
(8)
-68%
|
(9)
-12%
|
(8)
+13%
|
(9)
-12%
|
(6)
+25%
|
(5)
+25%
|
(4)
+8%
|
(3)
+31%
|
(2)
+34%
|
(0)
+90%
|
4
N/A
|
5
+19%
|
4
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
3
|
3
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-44%
|
(1)
-8%
|
(1)
+28%
|
(1)
-17%
|
(3)
-181%
|
(5)
-61%
|
(4)
+11%
|
(3)
+30%
|
(2)
+38%
|
(2)
+20%
|
(2)
-30%
|
(2)
+15%
|
(2)
-5%
|
(2)
-13%
|
(1)
+43%
|
(1)
+2%
|
2
N/A
|
2
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11
|
11
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
8
|
12
|
12
|
13
|
14
|
9
|
4
|
5
|
(25)
|
(26)
|
4
|
10
|
(7)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(8)
|
2
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
10
N/A
|
10
-2%
|
(0)
N/A
|
0
N/A
|
3
+127 400%
|
10
+281%
|
12
+25%
|
11
-13%
|
11
+8%
|
13
+15%
|
9
-33%
|
3
-63%
|
4
+16%
|
1
-65%
|
(2)
N/A
|
(4)
-97%
|
12
N/A
|
(7)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
8
N/A
|
5
-30%
|
(3)
N/A
|
(4)
-37%
|
(5)
-44%
|
(3)
+40%
|
(2)
+46%
|
(1)
+44%
|
1
N/A
|
5
+321%
|
1
-73%
|
(3)
N/A
|
(1)
+77%
|
(2)
-239%
|
(3)
-37%
|
(1)
+70%
|
19
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-926%
|
(4)
-79%
|
(3)
+41%
|
(4)
-43%
|
(8)
-123%
|
(13)
-63%
|
(13)
-1%
|
(11)
+19%
|
(10)
+2%
|
(8)
+23%
|
(7)
+15%
|
(6)
+10%
|
(5)
+19%
|
(4)
+19%
|
(1)
+68%
|
3
N/A
|
4
+43%
|
3
-25%
|
|
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