A
Adval Tech Holding
ADVN
Last Price
52 Week Range
CHF31.80 - CHF69.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Adval Tech Holding Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-3.85M | CHF-7.763M | CHF-9.213M | ||||||||||||||||||||||
| CHF7.318M | CHF6.526M | CHF6.107M | ||||||||||||||||||||||
| - | CHF-95K | CHF-74K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CHF-0.311M | CHF-15.487M | CHF1.646M | ||||||||||||||||||||||
| CHF1.302M | CHF2.037M | CHF1.009M | ||||||||||||||||||||||
| CHF4.459M | CHF-14.782M | CHF-0.525M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-6.223M | CHF-5.384M | CHF-5.107M | ||||||||||||||||||||||
| - | CHF150K | CHF174K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CHF42K | - | - | ||||||||||||||||||||||
| CHF-6.181M | CHF-5.234M | CHF-4.933M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF0.977M | CHF10.309M | CHF4.468M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CHF0.977M | CHF10.309M | CHF4.468M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF28.601M | CHF27.304M | — | ||||||||||||||||||||||
| CHF-1.297M | CHF-9.538M | CHF-1.62M | ||||||||||||||||||||||
| CHF27.304M | CHF17.766M | CHF14.676M | ||||||||||||||||||||||
| CHF4.459M | CHF-14.782M | CHF-0.525M | ||||||||||||||||||||||
| CHF-6.223M | CHF-5.056M | CHF-4.779M | ||||||||||||||||||||||
| CHF-1.764M | CHF-19.838M | CHF-5.304M |
Cash Flow Statement Waterfall
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