H

HT5
HT5

Last Price

Cash Flow Statement

Operating Activities
Metric2024
CHF-178.627M
CHF10.531M
-
-
CHF-5.535M
CHF173.822M
CHF191K
Investing Activities
Metric2024
CHF-6.287M
CHF12.453M
-
-
CHF-516K
CHF5.65M
Financing Activities
Metric2024
CHF-3K
-
-
CHF-4.378M
CHF-4.381M
Cash Position
Metric2024
CHF14.556M
CHF1.227M
CHF15.783M
CHF191K
CHF-6.803M
CHF-6.612M

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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