S

Straumann Holding
STMN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF246.072MCHF459.485MCHF427.179M
CHF130.233MCHF144.931MCHF153.617M
--CHF-14.774M
CHF13.934MCHF17.782MCHF11.08M
CHF-75.032MCHF-105.243MCHF-90.933M
CHF188.743MCHF-33.568MCHF14.606M
CHF503.95MCHF483.387MCHF500.775M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-153.77MCHF-118.549MCHF-174.991M
CHF-171.614MCHF-41.015MCHF-32.354M
CHF-10.665MCHF-95.055MCHF-81.604M
CHF18.658MCHF3.174MCHF3.108M
CHF-31.941MCHF-101.171MCHF-107.106M
CHF-349.332MCHF-352.616MCHF-392.947M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-250.008MCHF13.844MCHF-5.031M
CHF-27.336MCHF-17.583MCHF-23.762M
CHF-127.445MCHF-135.428MCHF-151.34M
CHF-19.609MCHF-29.889MCHF-0.547M
CHF-424.398MCHF-169.056MCHF-180.68M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF696.103MCHF410.31M—
CHF-285.793MCHF-34.818MCHF-87.14M
CHF410.31MCHF375.492MCHF246.526M
CHF503.95MCHF483.387MCHF500.775M
CHF-189.433MCHF-167.768MCHF-149.458M
CHF316.61MCHF315.619MCHF351.317M

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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