E
EPIC Suisse
EPIC
Last Price
52 Week Range
CHF73.00 - CHF92.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
EPIC Suisse Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $55.366M | $82.743M | |
| $194K | $247.234K | |
| - | - | |
| $311K | - | |
| $-1.758M | $5.313M | |
| $-5.635M | $-27.987M | |
| $48.478M | $60.316M |
Investing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| - | $-129.924K | |
| - | - | |
| $-63.34M | $-46.572M | |
| $19.819K | - | |
| $5.813M | - | |
| $-57.507M | $-46.702M |
Financing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| $44.9M | $-41.674M | |
| $-0.346M | $85.57M | |
| $-32.023M | $-41.045M | |
| $-9.386M | $-1.089M | |
| $3.145M | $1.762M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| $12.355M | $8.163M | |
| $-5.884M | $15.376M | |
| $6.471M | $23.539M | |
| $43.956M | $60.316M | |
| - | $-129.924K | |
| $43.956M | $60.186M |
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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