A
Asmallworld
ASWN
Last Price
52 Week Range
CHF0.55 - CHF1.33
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
Asmallworld Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF1.533M | CHF0.512M | CHF-0.055M | |||||||||
| CHF500.1K | CHF672.5K | CHF749.2K | |||||||||
| CHF-79.2K | - | - | |||||||||
| - | CHF63.5K | CHF63.5K | |||||||||
| CHF-0.407M | CHF-2.549M | CHF0.196M | |||||||||
| CHF0.35M | CHF0.769M | CHF-1.121M | |||||||||
| CHF1.897M | CHF-0.532M | CHF-0.167M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-4.7K | CHF-815.6K | CHF-411.4K | |||||||||
| - | - | - | |||||||||
| CHF-1.254M | - | - | |||||||||
| CHF14.9K | - | - | |||||||||
| CHF-0.633M | CHF1.275M | CHF0.02M | |||||||||
| CHF-1.877M | CHF0.46M | CHF-0.391M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-1.158M | CHF-0.429M | CHF-0.377M | |||||||||
| CHF265.1K | - | - | |||||||||
| - | - | - | |||||||||
| - | CHF-543.1K | - | |||||||||
| CHF-893.1K | CHF-972.2K | CHF-376.665K |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF4.014M | CHF3.029M | — | |||||||||
| CHF-0.984M | CHF-1.03M | CHF0.95M | |||||||||
| CHF3.029M | CHF1.999M | CHF0.919M | |||||||||
| CHF1.897M | CHF-0.532M | CHF-0.183M | |||||||||
| CHF-637.6K | CHF-21K | CHF-16.4K | |||||||||
| CHF1.259M | CHF-0.553M | CHF-0.2M |
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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