C

Comet Holding
COTN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF15.388MCHF35.119MCHF38.922M
CHF20.018MCHF22.104MCHF22.595M
CHF0MCHF0MCHF-4.61M
CHF0.629MCHF1.034MCHF0M
CHF-3.793MCHF-6.982MCHF-6.465M
CHF-9.985MCHF-1.312MCHF0.704M
CHF22.257MCHF49.963MCHF51.146M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-24.45MCHF-10.327MCHF-20.062M
CHF0MCHF0MCHF1.198M
CHF0CHF0CHF0
CHF0CHF0CHF0
CHF1.609MCHF1.778MCHF0.132M
CHF-22.841MCHF-8.549MCHF-18.732M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF0MCHF-7.124MCHF0M
CHF-1.949MCHF-1.257MCHF-1.041M
CHF-28.764MCHF-7.772MCHF-11.654M
CHF-3.138MCHF-0.633MCHF-5.618M
CHF-33.851MCHF-16.786MCHF-18.313M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF125.945MCHF86.707M—
CHF-39.238MCHF27.037MCHF8.365M
CHF86.707MCHF113.744MCHF93.005M
CHF22.257MCHF49.963MCHF51.146M
CHF-26.413MCHF-12.779MCHF-17.819M
CHF-4.156MCHF37.184MCHF33.327M

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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