K

Komax Holding
KOMN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF43.836MCHF-2.863MCHF-8.033M
CHF20.178MCHF20.464MCHF15.421M
CHF0CHF0CHF0
CHF1.734MCHF1.844MCHF0.109M
CHF4.23MCHF37.919MCHF21.816M
CHF-7.912MCHF2.309MCHF13.205M
CHF62.066MCHF59.673MCHF42.516M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-20.842MCHF-14.859MCHF-15.157M
CHF-12.585MCHF-24.012MCHF0.775M
CHF0MCHF0MCHF-19.328M
CHF0CHF0CHF0
CHF23.049MCHF-4.678MCHF-4.432M
CHF-10.378MCHF-43.549MCHF-38.142M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-20.791MCHF2.897MCHF-12.514M
CHF-4.738MCHF-0.464MCHF-0.701M
CHF-14.116MCHF-15.384MCHF0M
CHF-14.116MCHF0MCHF-0.237M
CHF-53.761MCHF-12.951MCHF-13.452M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF82.735MCHF76.237M—
CHF-6.498MCHF3.842MCHF-13.15M
CHF76.237MCHF80.079MCHF67.338M
CHF62.066MCHF59.673MCHF40.116M
CHF-28.535MCHF-20.962MCHF-11.092M
CHF33.531MCHF38.711MCHF29.023M

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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