Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 31.0M | 8.0M | 24.5M |
| Net income | 32.6M | 8.9M | 23.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -964.7K | -998.9K | -1.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -703.4K | 58.9K | 1.9M |
| Investing activities | -1.1K | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -1.1K | — | — |
| Financing activities | -66.3M | -173.2M | -13.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -47.2M | -150.6M | — |
| Short term debt issuance | -1.4M | -4.9M | 4.7M |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -17.7M | -17.7M | -17.7M |
| Other financing charges | — | — | 1.1K |
| End cash position | 1.3M | 2.4M | 1.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 20.3M | 20.4M | 23.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.