C
CALIDA Holding
CALN
Last Price
52 Week Range
CHF11.24 - CHF22.55
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
CALIDA Holding 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF14.927M | CHF7.076M | |||||||||||||||||||||||
| CHF15.458M | CHF14.377M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF94K | - | |||||||||||||||||||||||
| CHF18.419M | CHF0.035M | |||||||||||||||||||||||
| CHF-11.794M | CHF-2.335M | |||||||||||||||||||||||
| CHF37.104M | CHF19.153M |
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-4.153M | CHF-4.364M | |||||||||||||||||||||||
| - | CHF4.744M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | CHF290K | |||||||||||||||||||||||
| CHF46.155M | - | |||||||||||||||||||||||
| CHF42.002M | CHF0.67M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-25.412M | - | |||||||||||||||||||||||
| CHF-43.618M | - | |||||||||||||||||||||||
| CHF-5.024M | CHF-1.219M | |||||||||||||||||||||||
| CHF-2.386M | CHF-10.175M | |||||||||||||||||||||||
| CHF-76.44M | CHF-11.394M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF15.748M | CHF17.434M | |||||||||||||||||||||||
| CHF1.686M | CHF7.654M | |||||||||||||||||||||||
| CHF17.434M | CHF25.088M | |||||||||||||||||||||||
| CHF37.104M | CHF19.153M | |||||||||||||||||||||||
| CHF-2.766M | CHF-2.53M | |||||||||||||||||||||||
| CHF34.338M | CHF16.623M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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