CH0329023102 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -54.23M | -70.75M | -73.00M | -61.92M | 45.44M | |||
Depreciation Amortization | 2.21M | 2.36M | 2.41M | 1.97M | 1.69M | |||
Change In Working Capital | -14.74M | -8.84M | 6.37M | -4.84M | 5.64M | |||
Interest Paid | 176.00K | 480.00K | 470.00K | 350.00K | 310.00K | |||
Other non cash items | 6.35M | 3.67M | -1.47M | 5.28M | 2.44M | |||
OPERATING CASH FLOW | -60.41M | -73.57M | -65.69M | -59.52M | 55.22M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -801.00K | -1.24M | -2.64M | -1.71M | -1.89M | |||
Other Investing Activity | 66.45M | 25.00M | -51.03M | 30.04M | -65.00M | |||
INVESTING CASH FLOW | 65.64M | 23.76M | -53.66M | 28.33M | -66.89M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -548.00K | -570.00K | 22.95M | -950.00K | 50.06M | |||
Stock Issued/Repurchased | 43.80M | 10.00K | 17.80M | 140.00K | 70.00K | |||
Other Financing Activity | 0.00 | -780.00K | -10.00K | N/A | -510.00K | |||
FINANCING CASH FLOW | 43.25M | -1.35M | 40.75M | -800.00K | 49.62M | |||
Exchange Rate Effect | -1.58M | 520.00K | -70.00K | -700.00K | -830.00K | |||
CHANGE IN CASH | 46.91M | -50.64M | -78.67M | -32.69M | 37.12M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -60.41M | -73.57M | -65.69M | -59.52M | 55.22M | |||
Capital Expenditure | -801.00K | -1.24M | -2.64M | -1.71M | -1.89M | |||
FREE CASH FLOW | -61.21M | -74.81M | -68.33M | -61.23M | 53.33M |
All data in CHF