E

EPIC Suisse
EPIC

Last Price

Cash Flow Statement

Operating Activities
Metric2024LTM
CHF55.366MCHF37.571M
CHF194KCHF118.879K
--
CHF311K-
CHF-1.758MCHF1.777M
CHF-5.635MCHF-11.739M
CHF48.478MCHF27.728M
Investing Activities
Metric2024LTM
--
--
CHF-63.34MCHF-19.64M
CHF19.819K-
CHF5.813M-
CHF-57.507MCHF-19.64M
Financing Activities
Metric2024LTM
CHF44.9MCHF39.806M
CHF-345.739KCHF-391.675K
CHF-32.023MCHF-40.718M
CHF-9.386MCHF-0.818M
CHF3.145MCHF-2.122M
Cash Position
Metric20242025
CHF12.355M—
CHF-5.884MCHF5.965M
CHF6.471MCHF14.063M
CHF43.956MCHF27.728M
--
CHF43.956MCHF27.728M

Cash Flow Statement Waterfall

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