S

SKAN Group
SKAN

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CHF26.312MCHF40.791MCHF16.175M
CHF12.394MCHF12.479MCHF12.001M
---
---
CHF-40.379MCHF-9.694MCHF20.788M
CHF10.373MCHF3.124MCHF19.618M
CHF8.7MCHF46.7MCHF68.582M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CHF-35.298MCHF-51.026MCHF-51.411M
CHF-6.051MCHF-8.066MCHF0.304M
CHF-1.413MCHF-8.337MCHF-8.291M
CHF25.007MCHF0.706MCHF0.642M
CHF0.409MCHF-2.334MCHF6.473M
CHF-17.346MCHF-69.057MCHF-52.283M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CHF-9.851MCHF-1.086MCHF0.244M
---
CHF-5.621MCHF-7.869MCHF-8.993M
CHF-0.329MCHF-0.394MCHF-1.792M
CHF-15.801MCHF-9.349MCHF-10.541M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
CHF110.982MCHF85.122M—
CHF-25.86MCHF-31.411MCHF4.868M
CHF85.122MCHF53.711MCHF52.935M
CHF8.7MCHF46.7MCHF68.582M
CHF-35.298MCHF-53.789MCHF-50.202M
CHF-26.598MCHF-7.089MCHF18.38M

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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