Calida Holding Ag (0QP3)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 23.56M | 31.03M | 23.01M | 61.52M | 37.41M | 53.97M | 6.18M | 10.68M |
| Cash from Investing Activities | -8.67M | -17.91M | -10.33M | -9.35M | 2.34M | -11.24M | -21.44M | -6.78M |
| Cash from Financing Activities | -31.13M | -9.51M | -12.9M | -36.28M | -51.5M | -26.03M | -15.44M | -13.08M |
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