A
Arbonia
ARBN
Last Price
52 Week Range
CHF4.11 - CHF11.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arbonia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF8.279M | CHF-9.766M | |||||||||||||||||||||||
| CHF72.117M | CHF58.702M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF1.479M | - | |||||||||||||||||||||||
| CHF-12.672M | CHF-23.972M | |||||||||||||||||||||||
| CHF-27.861M | CHF-23.309M | |||||||||||||||||||||||
| CHF41.342M | CHF1.655M |
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-55.57M | CHF-45.56M | |||||||||||||||||||||||
| CHF-107.432M | CHF642.858M | |||||||||||||||||||||||
| CHF-598K | CHF-192K | |||||||||||||||||||||||
| CHF0.004M | CHF6.26M | |||||||||||||||||||||||
| CHF910K | CHF25K | |||||||||||||||||||||||
| CHF-162.686M | CHF603.391M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF140.394M | CHF-478.765M | |||||||||||||||||||||||
| CHF-1.075M | CHF-2.887M | |||||||||||||||||||||||
| - | CHF-126.622M | |||||||||||||||||||||||
| CHF-9.383M | CHF-5.765M | |||||||||||||||||||||||
| CHF129.936M | CHF-614.039M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF17.16M | CHF23.639M | |||||||||||||||||||||||
| CHF6.479M | CHF3.202M | |||||||||||||||||||||||
| CHF23.639M | CHF26.841M | |||||||||||||||||||||||
| CHF41.342M | CHF1.655M | |||||||||||||||||||||||
| CHF-74.375M | CHF-32.744M | |||||||||||||||||||||||
| CHF-33.033M | CHF-31.089M |
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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