Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 18.6M | 62.9M | 43.1M |
| Net income | 3.8M | 13.7M | 63.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.1M | 2.9M | -500K |
| Accounts receivable | 16.5M | 25.4M | 27.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -3.8M | 20.9M | -47M |
| Investing activities | -83.3M | -84.6M | -234.2M |
| Capital expenditures | -83.3M | -84.6M | -234.1M |
| Net intangibles | -3.1M | -4.8M | -2.3M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | 0 | -100K |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 8.5M | -13.6M | -23.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 28.3M | 6.2M | -4M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -19.8M | -19.8M | -19.8M |
| Other financing charges | — | — | — |
| End cash position | 96.8M | 68.2M | 82.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 20.7M | 45.5M | -165.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.