K
Kudelski
KUD
Last Price
52 Week Range
CHF1.11 - CHF1.59
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Kudelski Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.573M | $-44.43M | |||||||||||||||||||||
| $107.132M | $12.409M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-3.525M | $18.228M | |||||||||||||||||||||
| $-159.546M | $-2.566M | |||||||||||||||||||||
| $-45.366M | $-16.359M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.559M | $-3.783M | |||||||||||||||||||||
| $350.267M | $0.222M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $105K | - | |||||||||||||||||||||
| $-1.611M | $-0.465M | |||||||||||||||||||||
| $345.202M | $-4.026M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-205.339M | - | |||||||||||||||||||||
| $52K | $53.425K | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-20.62M | $-16.259M | |||||||||||||||||||||
| $-225.907M | $-16.206M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $56.376M | $144.42M | |||||||||||||||||||||
| $69.96M | $-44.11M | |||||||||||||||||||||
| $126.336M | $100.31M | |||||||||||||||||||||
| $-45.366M | $-16.359M | |||||||||||||||||||||
| $-5.225M | $-3.166M | |||||||||||||||||||||
| $-50.591M | $-19.525M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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