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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-7.763M | CHF-6.933M | |||||||||||||||||||||||
| CHF6.526M | CHF5.875M | |||||||||||||||||||||||
| CHF-95K | CHF-92K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-15.487M | CHF13.062M | |||||||||||||||||||||||
| CHF2.037M | CHF1.174M | |||||||||||||||||||||||
| CHF-14.782M | CHF13.086M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-5.384M | CHF-6.394M | |||||||||||||||||||||||
| CHF150K | CHF62K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-5.234M | CHF-6.332M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF10.309M | CHF-8.513M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF10.309M | CHF-8.513M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF27.304M | CHF17.766M | |||||||||||||||||||||||
| CHF-9.538M | CHF-2.463M | |||||||||||||||||||||||
| CHF17.766M | CHF15.303M | |||||||||||||||||||||||
| CHF-14.782M | CHF13.086M | |||||||||||||||||||||||
| CHF-5.056M | CHF-5.941M | |||||||||||||||||||||||
| CHF-19.838M | CHF7.145M |
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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