F

Feintool International Holding
FTON

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-4.294MCHF-44.717MCHF-46.508M
CHF54.165MCHF73.222MCHF61.872M
CHF0MCHF0MCHF-13.421M
CHF0CHF0CHF0
CHF9.169MCHF17.777MCHF16.853M
CHF16.056MCHF16.099MCHF38.614M
CHF75.096MCHF62.381MCHF57.41M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-49.188MCHF-58.068MCHF-59.181M
CHF0MCHF0MCHF2.371M
CHF-322KCHF-820KCHF-558K
CHF129KCHF205KCHF142K
CHF-5.817MCHF0.716MCHF-1.609M
CHF-55.198MCHF-57.967MCHF-58.835M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF9.153MCHF5.307MCHF10.878M
CHF-663KCHF-537KCHF-537K
CHF-4.876MCHF-5.014MCHF0M
CHF-12.162MCHF-12.649MCHF-5.346M
CHF-8.548MCHF-12.893MCHF4.995M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF78.569MCHF82.182M—
CHF3.613MCHF-5.126MCHF-0.784M
CHF82.182MCHF77.056MCHF52.142M
CHF75.096MCHF62.381MCHF57.41M
CHF-53.693MCHF-60.379MCHF-57.028M
CHF21.403MCHF2.002MCHF0.382M

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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