C
CPH Group CPHN
Last Price
52 Week Range
CHF50.20 - CHF84.00
Next Earnings Date
Feb 23 2026 (Estimate)
Next Earnings Date
Feb 23 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF78.885M | CHF4.648M | CHF30.426M | ||||||||||||||||||||||
| CHF19.202M | CHF18.224M | CHF16.253M | ||||||||||||||||||||||
| CHF0 | CHF0 | CHF0 | ||||||||||||||||||||||
| CHF0 | CHF0 | CHF0 | ||||||||||||||||||||||
| CHF19.524M | CHF12.942M | CHF-14.519M | ||||||||||||||||||||||
| CHF-7.749M | CHF9.869M | CHF-5.514M | ||||||||||||||||||||||
| CHF109.862M | CHF45.683M | CHF26.646M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-34.646M | CHF-22.997M | CHF-18.633M | ||||||||||||||||||||||
| CHF16.647M | CHF-32.799M | CHF-24.83M | ||||||||||||||||||||||
| CHF0 | CHF0 | CHF0 | ||||||||||||||||||||||
| CHF0 | CHF0 | CHF0 | ||||||||||||||||||||||
| CHF0M | CHF9.053M | CHF8.505M | ||||||||||||||||||||||
| CHF-17.999M | CHF-46.743M | CHF-34.958M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-98.074M | CHF18.137M | CHF-9.036M | ||||||||||||||||||||||
| CHF-588K | CHF-491K | CHF-458K | ||||||||||||||||||||||
| CHF-27M | CHF-24M | CHF-12M | ||||||||||||||||||||||
| CHF0M | CHF-69.166M | CHF27.56M | ||||||||||||||||||||||
| CHF-125.662M | CHF-75.52M | CHF6.066M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF143.614M | CHF107.64M | — | ||||||||||||||||||||||
| CHF-35.974M | CHF-76.038M | CHF-4.357M | ||||||||||||||||||||||
| CHF107.64M | CHF31.602M | CHF25.605M | ||||||||||||||||||||||
| CHF109.862M | CHF45.683M | CHF26.646M | ||||||||||||||||||||||
| CHF-34.646M | CHF-22.997M | CHF-18.633M | ||||||||||||||||||||||
| CHF75.216M | CHF22.686M | CHF8.013M |
Cash Flow Statement Waterfall
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