Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 49.4M | 28.9M | 7.4M | 22.9M |
| Net income | 46.1M | 30.5M | 8.3M | 22.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.9M | -901K | -933K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | -657K | 55K | 1.7M |
| Investing activities | — | -1K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | -24.7M | -63.2M | -161.8M | -12.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -44.1M | -140.7M | — |
| Short term debt issuance | — | -1.3M | -4.5M | 4.3M |
| Common stock issuance | 66.7M | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.0M | -16.5M | -16.5M | -16.5M |
| Other financing charges | -73.3M | -1.3M | — | 1K |
| End cash position | 1.2M | 1.2M | 2.3M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.6M | 19.0M | 19.0M | 22.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.