S
SKAN Group
SKAN
Last Price
52 Week Range
CHF42.50 - CHF78.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
SKAN Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF40.791M | CHF16.274M | |||||||||||||
| CHF12.479M | CHF13.162M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CHF-9.694M | CHF55.28M | |||||||||||||
| CHF3.124M | CHF-20.607M | |||||||||||||
| CHF46.7M | CHF64.109M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-51.026M | CHF-45.867M | |||||||||||||
| CHF-8.066M | CHF0.152M | |||||||||||||
| CHF-8.337M | CHF-93.31M | |||||||||||||
| CHF0.706M | CHF7.97M | |||||||||||||
| CHF-2.334M | CHF0.149M | |||||||||||||
| CHF-69.057M | CHF-130.906M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-1.086M | CHF118.684M | |||||||||||||
| - | - | |||||||||||||
| CHF-7.869M | CHF-8.993M | |||||||||||||
| CHF-394K | CHF-704K | |||||||||||||
| CHF-9.349M | CHF108.987M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF85.122M | CHF53.711M | |||||||||||||
| CHF-31.411M | CHF40.37M | |||||||||||||
| CHF53.711M | CHF94.081M | |||||||||||||
| CHF46.7M | CHF64.109M | |||||||||||||
| CHF-53.789M | CHF-43.102M | |||||||||||||
| CHF-7.089M | CHF21.007M |
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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