C

Compagnie Financière Tradition
CFT

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF94.419MCHF153.498MCHF125.786M
CHF23.133MCHF23.342MCHF22.091M
CHF0CHF0CHF0
CHF4.729MCHF1.765MCHF0.961M
CHF15.008MCHF-18.627MCHF10.039M
CHF-16.651MCHF-52.184MCHF4.252M
CHF120.638MCHF107.794MCHF163.129M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-6.633MCHF-4.156MCHF-9.803M
CHF-171KCHF-843KCHF-843K
CHF-41.868MCHF-95.738MCHF-72.608M
CHF36.176MCHF27.745MCHF20.561M
CHF-0.114MCHF13.494MCHF-43.057M
CHF-12.61MCHF-59.498MCHF-105.75M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-8MCHF96.908MCHF85.973M
CHF-11.433MCHF-21.025MCHF-27.035M
CHF-40.676MCHF-46.27MCHF-51.804M
CHF-19.791MCHF-22.293MCHF-12.674M
CHF-79.9MCHF7.32MCHF-5.54M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF306.416MCHF324.621M
CHF18.205MCHF68.921MCHF423.173M
CHF324.621MCHF393.542MCHF333.548M
CHF120.638MCHF107.794MCHF144.649M
CHF-4.147MCHF-7.566MCHF-8.15M
CHF114.005MCHF100.228MCHF136.499M

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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