C
Cicor Technologies
CICN
Last Price
52 Week Range
CHF78.80 - CHF229.00
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Cicor Technologies Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF27.253M | CHF16.911M | ||||||||||||||||||||||
| CHF19.781M | CHF24.474M | ||||||||||||||||||||||
| - | CHF-1.899M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CHF26.928M | CHF22.375M | ||||||||||||||||||||||
| CHF799K | CHF896K | ||||||||||||||||||||||
| CHF74.761M | CHF62.757M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-13.068M | CHF-13.939M | ||||||||||||||||||||||
| CHF-54.812M | CHF-49.655M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CHF-599K | - | ||||||||||||||||||||||
| CHF-68.479M | CHF-63.594M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF13.142M | CHF29.463M | ||||||||||||||||||||||
| CHF-3.236M | CHF0.322M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CHF-975K | CHF-711K | ||||||||||||||||||||||
| CHF8.931M | CHF29.074M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF57.851M | CHF74.159M | ||||||||||||||||||||||
| CHF16.308M | CHF25.277M | ||||||||||||||||||||||
| CHF74.159M | CHF99.436M | ||||||||||||||||||||||
| CHF74.761M | CHF62.757M | ||||||||||||||||||||||
| CHF-13.926M | CHF-12.882M | ||||||||||||||||||||||
| CHF60.835M | CHF49.875M |
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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