C

Cicor Technologies
CICN

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF6.083MCHF27.253MCHF14.095M
CHF21.767MCHF19.781MCHF10.62M
CHF1.11MCHF0MCHF0M
CHF0CHF0CHF0
CHF2.357MCHF26.928MCHF10.95M
CHF7.44MCHF0.799MCHF8.97M
CHF38.757MCHF74.761MCHF44.634M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-12.359MCHF-13.068MCHF-7.669M
CHF-21.985MCHF-54.812MCHF-14.883M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF-0.144MCHF-0.599MCHF-12.914M
CHF-34.488MCHF-68.479MCHF-35.466M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-19.92MCHF13.142MCHF-20.543M
CHF-0.34MCHF-3.236MCHF0.426M
CHF0CHF0CHF0
CHF-0.318MCHF-0.975MCHF-1.117M
CHF-20.578MCHF8.931MCHF-21.234M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF75.491MCHF57.851M—
CHF-17.64MCHF16.308MCHF-13.086M
CHF57.851MCHF74.159MCHF49.03M
CHF38.757MCHF74.761MCHF36.845M
CHF-12.706MCHF-13.926MCHF-8.451M
CHF26.051MCHF60.835MCHF28.394M

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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