Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -357.5M | -142.5M | -130.9M |
| Net income | -312.4M | -74.7M | -107.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | -699.8K | -82.4K |
| Accounts receivable | -37.0M | 4.7M | -4.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -8.1M | -71.7M | -18.6M |
| Investing activities | -181.2M | -127.2M | -104.6M |
| Capital expenditures | -167.6M | -130.0M | -116.8M |
| Net intangibles | -530.7K | -479.4K | -7.0M |
| Net acquisitions | -176.6K | 0 | 0 |
| Purchase of investments | — | 0 | -195.8K |
| Sale of investments | — | — | — |
| Other investing activity | -13.4M | 2.8M | 12.5M |
| Financing activities | 177.9M | 303.3M | 314.6M |
| Long term debt issuance | 225.4M | 59.7M | 229.3M |
| Long term debt payments | -23.7M | -11.9M | -147.7K |
| Short term debt issuance | -23.7M | -11.9M | -147.7K |
| Common stock issuance | 0 | 267.5M | 85.6M |
| Common stock repurchase | — | — | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 160.7M | 313.7M | 247.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -331.7M | -238.1M | -214.6M |
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