A

Adval Tech Holding
ADVN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-3.85MCHF-7.763MCHF-9.213M
CHF7.318MCHF6.526MCHF6.107M
CHF0KCHF-95KCHF-74K
CHF0CHF0CHF0
CHF-0.311MCHF-15.487MCHF1.646M
CHF1.302MCHF2.037MCHF1.009M
CHF4.459MCHF-14.782MCHF-0.525M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-6.223MCHF-5.384MCHF-5.107M
CHF0KCHF150KCHF174K
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF42KCHF0KCHF0K
CHF-6.181MCHF-5.234MCHF-4.933M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF0.977MCHF10.309MCHF4.468M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF0.977MCHF10.309MCHF4.468M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF28.601MCHF27.304M—
CHF-1.297MCHF-9.538MCHF-1.62M
CHF27.304MCHF17.766MCHF14.676M
CHF4.459MCHF-14.782MCHF-0.525M
CHF-6.223MCHF-5.056MCHF-4.779M
CHF-1.764MCHF-19.838MCHF-5.304M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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