A

Asmallworld
ASWN

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CHF1.533MCHF0.512MCHF-0.055M
CHF500.1KCHF672.5KCHF749.2K
CHF-79.2KCHF0KCHF0K
CHF0KCHF63.5KCHF63.5K
CHF-0.407MCHF-2.549MCHF0.196M
CHF0.35MCHF0.769MCHF-1.121M
CHF1.897MCHF-0.532MCHF-0.167M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CHF-4.7KCHF-815.6KCHF-411.4K
CHF0CHF0CHF0
CHF-1.254MCHF0MCHF0M
CHF14.9KCHF0KCHF0K
CHF-0.633MCHF1.275MCHF0.02M
CHF-1.877MCHF0.46MCHF-0.391M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CHF-1.158MCHF-0.429MCHF-0.377M
CHF265.1KCHF0KCHF0K
CHF0CHF0CHF0
CHF0KCHF-543.1KCHF0K
CHF-893.1KCHF-972.2KCHF-376.665K
Cash Position
Metric20152016201720182019202020212022202320242025
CHF4.014MCHF3.029M—
CHF-0.984MCHF-1.03MCHF0.95M
CHF3.029MCHF1.999MCHF0.919M
CHF1.897MCHF-0.532MCHF-0.183M
CHF-637.6KCHF-21KCHF-16.4K
CHF1.259MCHF-0.553MCHF-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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