Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 131.7M | 172.8M |
| Net income | 154.7M | 165.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 41.8M | 86.3M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -64.8M | -78.5M |
| Investing activities | -11.2M | -25.9M |
| Capital expenditures | -11.2M | -11.3M |
| Net intangibles | -1.5M | -2.0M |
| Net acquisitions | — | — |
| Purchase of investments | — | -14.6M |
| Sale of investments | 20K | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 4.2B | 4.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 52.4M | -606.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.