C
COLTENE Holding
CLTN
Last Price
52 Week Range
CHF42.60 - CHF71.70
Next Earnings Date
Jul 31 2026 (Estimate)
Next Earnings Date
Jul 31 2026 (Est.)
Last Price
COLTENE Holding Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF20.466M | CHF14.943M | |||||||||||||||||||||
| CHF6.898M | CHF7.218M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CHF0.526M | CHF-9.294M | |||||||||||||||||||||
| CHF672K | CHF908K | |||||||||||||||||||||
| CHF28.562M | CHF13.775M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-4.79M | CHF-6.083M | |||||||||||||||||||||
| - | CHF134K | |||||||||||||||||||||
| CHF-3M | CHF-0.22M | |||||||||||||||||||||
| - | CHF370K | |||||||||||||||||||||
| CHF-735K | CHF143K | |||||||||||||||||||||
| CHF-8.525M | CHF-5.656M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-5M | CHF7M | |||||||||||||||||||||
| CHF-123K | CHF-253K | |||||||||||||||||||||
| CHF-11.946M | CHF-14.928M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CHF-17.069M | CHF-8.181M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF18.36M | CHF21.857M | |||||||||||||||||||||
| CHF3.497M | CHF-1.196M | |||||||||||||||||||||
| CHF21.857M | CHF20.661M | |||||||||||||||||||||
| CHF28.562M | CHF13.775M | |||||||||||||||||||||
| CHF-5.745M | CHF-4.601M | |||||||||||||||||||||
| CHF22.817M | CHF9.174M |
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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