A
Ascom Holding
ASCN
Last Price
52 Week Range
CHF2.81 - CHF5.49
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Ascom Holding Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF3.7M | CHF15.1M | ||||||||||||||||||||||
| CHF13.7M | CHF14M | ||||||||||||||||||||||
| - | CHF-1.5M | ||||||||||||||||||||||
| CHF800K | - | ||||||||||||||||||||||
| CHF-4.4M | CHF-0.4M | ||||||||||||||||||||||
| CHF6.2M | CHF5.4M | ||||||||||||||||||||||
| CHF20M | CHF32.6M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-4.4M | CHF-11.1M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CHF-11.1M | CHF0.3M | ||||||||||||||||||||||
| CHF-15.5M | CHF-10.8M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||
| - | CHF-6.8M | ||||||||||||||||||||||
| CHF-10.8M | CHF-3.6M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CHF-10.8M | CHF-10.4M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF24.7M | CHF18.6M | ||||||||||||||||||||||
| CHF-6.1M | CHF11M | ||||||||||||||||||||||
| CHF18.6M | CHF29.6M | ||||||||||||||||||||||
| CHF20M | CHF32.6M | ||||||||||||||||||||||
| CHF-4.4M | CHF-1M | ||||||||||||||||||||||
| CHF15.6M | CHF31.6M |
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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