STMN logo
Straumann Holding
STMN

Last Price

Straumann Holding Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF459.485MCHF356.706M
CHF144.931MCHF158.135M
-CHF1.231M
CHF17.782M-
CHF-105.243MCHF-135.593M
CHF-33.568MCHF124.936M
CHF483.387MCHF505.415M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-118.549MCHF-223.453M
CHF-41.015MCHF-3.811M
CHF-95.055MCHF-98.237M
CHF3.174MCHF57.309M
CHF-101.171MCHF-7.162M
CHF-352.616MCHF-275.354M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF13.844MCHF87.56M
CHF-17.583MCHF-12.671M
CHF-135.428MCHF-151.34M
CHF-29.889MCHF-29.5M
CHF-169.056MCHF-105.951M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF410.31MCHF375.492M
CHF-34.818MCHF99.934M
CHF375.492MCHF475.426M
CHF483.387MCHF505.415M
CHF-167.768MCHF-175.632M
CHF315.619MCHF329.783M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps
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.
View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.
© 2026 Gainify. All rights reserved.