A
Arbonia ARBN
Last Price
52 Week Range
CHF4.39 - CHF13.12
Next Earnings Date
Mar 02 2026
Next Earnings Date
Mar 02 2026
Last Price
Cash Flow Statement
| 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-14.219M | CHF8.279M | CHF132.958M | ||||||||||||||||||||||
| CHF77.813M | CHF72.117M | CHF53.003M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CHF1.033M | CHF1.479M | - | ||||||||||||||||||||||
| CHF34.326M | CHF-12.672M | CHF-7.406M | ||||||||||||||||||||||
| CHF2.041M | CHF-27.861M | CHF-164.779M | ||||||||||||||||||||||
| CHF100.994M | CHF41.342M | CHF13.776M |
| 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-91.898M | CHF-55.57M | CHF-56.592M | ||||||||||||||||||||||
| CHF-4.374M | CHF-107.432M | CHF-39.771M | ||||||||||||||||||||||
| CHF-1.799M | CHF-0.598M | CHF-0.598M | ||||||||||||||||||||||
| CHF0.022M | CHF0.004M | CHF19.051M | ||||||||||||||||||||||
| CHF-0.574M | CHF0.91M | CHF666.133M | ||||||||||||||||||||||
| CHF-98.623M | CHF-162.686M | CHF588.223M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF33.159M | CHF140.394M | CHF-470.732M | ||||||||||||||||||||||
| CHF-2.722M | CHF-1.075M | CHF-3.831M | ||||||||||||||||||||||
| CHF-20.434M | - | CHF-126.622M | ||||||||||||||||||||||
| CHF-8.598M | CHF-9.383M | CHF-9.383M | ||||||||||||||||||||||
| CHF1.405M | CHF129.936M | CHF-610.568M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF29.196M | CHF17.16M | — | ||||||||||||||||||||||
| CHF-12.036M | CHF6.479M | CHF3.653M | ||||||||||||||||||||||
| CHF17.16M | CHF23.639M | CHF24.781M | ||||||||||||||||||||||
| CHF100.994M | CHF41.342M | CHF13.776M | ||||||||||||||||||||||
| CHF-91.898M | CHF-74.375M | CHF-45.435M | ||||||||||||||||||||||
| CHF9.096M | CHF-33.033M | CHF-31.659M |
Cash Flow Statement Waterfall
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