C

COLTENE Holding
CLTN

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF11.947MCHF20.466MCHF14.314M
CHF6.849MCHF6.898MCHF6.749M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF7.884MCHF0.526MCHF-8.911M
CHF-0.704MCHF0.672MCHF1.527M
CHF25.976MCHF28.562MCHF13.679M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-6.869MCHF-4.79MCHF-4.639M
CHF0KCHF0KCHF36K
CHF0MCHF-3MCHF-3M
CHF0CHF0CHF0
CHF-1.692MCHF-0.735MCHF-0.064M
CHF-8.561MCHF-8.525MCHF-7.667M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-2.071MCHF-5MCHF-1M
CHF-153KCHF-123KCHF-253K
CHF-19.711MCHF-11.946MCHF-14.928M
CHF0KCHF0KCHF1.001K
CHF-21.935MCHF-17.069MCHF-16.18M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF24.224MCHF18.36M—
CHF-5.864MCHF3.497MCHF-11.413M
CHF18.36MCHF21.857MCHF16.446M
CHF25.976MCHF28.562MCHF13.679M
CHF-8.684MCHF-5.745MCHF-4.109M
CHF17.292MCHF22.817MCHF9.57M

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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