I

IVF Hartmann Holding
VBSN

Last Price

IVF Hartmann Holding Cash Flow Statement

Operating Activities
Metric20022003200420052006200720092010201120122013201420152016201720182019202020212022202320242025
CHF20.302MCHF18.294M
CHF5.195MCHF4.773M
--
--
CHF-6.024MCHF-1.773M
CHF925KCHF162K
CHF20.398MCHF21.456M
Investing Activities
Metric20022003200420052006200720092010201120122013201420152016201720182019202020212022202320242025
CHF-2.224MCHF-3.734M
--
CHF-24.706MCHF-40M
CHF33.5MCHF34M
CHF-350KCHF-17K
CHF6.22MCHF-9.751M
Financing Activities
Metric20022003200420052006200720092010201120122013201420152016201720182019202020212022202320242025
--
--
CHF-19.68MCHF-14.88M
--
CHF-19.68MCHF-14.88M
Cash Position
Metric20022003200420052006200720092010201120122013201420152016201720182019202020212022202320242025
CHF87.916MCHF94.927M
CHF7.011MCHF-3.171M
CHF94.927MCHF91.756M
CHF20.398MCHF21.456M
CHF-2.583MCHF-3.974M
CHF17.815MCHF17.482M

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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