C
CALIDA Holding CALN
Last Price
52 Week Range
CHF12.50 - CHF26.67
Next Earnings Date
Feb 19 2026 (Estimate)
Next Earnings Date
Feb 19 2026 (Est.)
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-44.792M | CHF14.927M | CHF15.15M | ||||||||||||||||||||||
| CHF19.618M | CHF15.458M | CHF15.42M | ||||||||||||||||||||||
| CHF0 | CHF0 | CHF0 | ||||||||||||||||||||||
| CHF431K | CHF94K | CHF94K | ||||||||||||||||||||||
| CHF2.526M | CHF18.419M | CHF8.858M | ||||||||||||||||||||||
| CHF32.901M | CHF-11.794M | CHF-21.812M | ||||||||||||||||||||||
| CHF10.684M | CHF37.104M | CHF17.71M |
| 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-9.69M | CHF-4.153M | CHF-2.414M | ||||||||||||||||||||||
| CHF-196K | CHF0K | CHF0K | ||||||||||||||||||||||
| CHF-120K | CHF0K | CHF0K | ||||||||||||||||||||||
| CHF2.981M | CHF0M | CHF0M | ||||||||||||||||||||||
| CHF0.248M | CHF46.155M | CHF49.98M | ||||||||||||||||||||||
| CHF-6.777M | CHF42.002M | CHF47.566M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF9.169M | CHF-25.412M | CHF-22.078M | ||||||||||||||||||||||
| CHF-2.095M | CHF-43.618M | CHF-43.618M | ||||||||||||||||||||||
| CHF-9.692M | CHF-5.024M | CHF-1.219M | ||||||||||||||||||||||
| CHF-10.461M | CHF-2.386M | CHF-5.889M | ||||||||||||||||||||||
| CHF-13.079M | CHF-76.44M | CHF-72.804M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF26.365M | CHF15.748M | — | ||||||||||||||||||||||
| CHF-10.617M | CHF1.686M | CHF-3.203M | ||||||||||||||||||||||
| CHF15.748M | CHF17.434M | CHF12.874M | ||||||||||||||||||||||
| CHF10.684M | CHF37.104M | CHF17.641M | ||||||||||||||||||||||
| CHF-9.69M | CHF-2.766M | CHF-2.252M | ||||||||||||||||||||||
| CHF0.994M | CHF34.338M | CHF15.389M |
Cash Flow Statement Waterfall
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