F

Firstcaution
MLFIR

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024
CHF0.024MCHF1.298M
CHF659.98KCHF712.291K
CHF0CHF0
CHF0CHF0
CHF10.656MCHF6.532M
CHF0CHF0
CHF11.34MCHF8.542M
Investing Activities
Metric201620172018201920202021202220232024
CHF-536.988KCHF-123.031K
CHF0CHF0
CHF0CHF0
CHF0CHF0
CHF-4.7MCHF-6.553M
CHF-5.237MCHF-6.676M
Financing Activities
Metric201620172018201920202021202220232024
CHF0CHF0
CHF0CHF0
CHF0CHF0
CHF0CHF0
CHF0CHF0
Cash Position
Metric201620172018201920202021202220232024
CHF16.993MCHF23.096M
CHF6.103MCHF1.867M
CHF23.096MCHF24.963M
CHF11.34MCHF8.542M
CHF-536.988KCHF-875.882K
CHF10.803MCHF7.667M

Cash Flow Statement Waterfall

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