F
Firstcaution
MLFIR
Last Price
52 Week Range
€22.00 - €61.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Firstcaution Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CHF0.024M | CHF1.298M | ||||||||
| CHF659.98K | CHF712.291K | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| CHF10.656M | CHF6.532M | ||||||||
| - | - | ||||||||
| CHF11.34M | CHF8.542M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CHF-536.988K | CHF-123.031K | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| CHF-4.7M | CHF-6.553M | ||||||||
| CHF-5.237M | CHF-6.676M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CHF16.993M | CHF23.096M | ||||||||
| CHF6.103M | CHF1.867M | ||||||||
| CHF23.096M | CHF24.963M | ||||||||
| CHF11.34M | CHF8.542M | ||||||||
| CHF-536.988K | CHF-875.882K | ||||||||
| CHF10.803M | CHF7.667M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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