Compagnie Financière Trad... (CFNCF)
PNK: CFNCF
· Real-Time Price · USD
146.65
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Compagnie Financière Tradition SA Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 59.99M | 21.7M | 51.02M | 38.05M | 51.06M | 42.5M | 42.5M | 43.46M | 43.46M | 36.2M | 36.2M | 35.19M | 35.19M | 32.52M | 32.52M | 34.02M | 34.02M | |
| 11.87M | 11.36M | 11.78M | 13.21M | 13.36M | 13.35M | 13.35M | 14.28M | 14.28M | 14.03M | 14.03M | 7.52M | 7.52M | 6.56M | 6.56M | 7.65M | 7.65M | |
| 1.07M | 799K | 1.57M | 360K | 202.5K | 507K | 507K | 637K | 637K | 794K | 794K | 299.5K | 299.5K | 382K | 382K | 815.5K | 815.5K | |
| -36.99M | -113.5K | 6.06M | 153.84M | -124.66M | 973K | 973K | 4.11M | 4.11M | 20.99M | 20.99M | -42.71M | -42.71M | -12.24M | -12.24M | -376.5K | -376.5K | |
| -5.35M | 20.78M | 41.86M | 27.78M | 31.82M | 4.56M | 4.56M | 5.69M | 5.69M | 3.85M | 3.85M | 3.28M | 3.28M | -11.86M | -11.86M | -12.97M | -12.97M | |
| n/a | n/a | -25.12M | -26.77M | -26.93M | -29.81M | -29.81M | -21.45M | -21.45M | -31.21M | -31.21M | -19.59M | -19.59M | -13.05M | -13.05M | -16.2M | -16.2M | |
| -36.99M | -113.5K | 6.06M | 153.84M | -124.66M | 973K | 973K | 4.11M | 4.11M | 20.99M | 20.99M | -36.33M | -36.33M | -9.9M | -9.9M | -376.5K | -376.5K | |
| 30.59M | 54.52M | 87.17M | 206.47M | -55.14M | 32.08M | 32.08M | 47M | 47M | 44.65M | 44.65M | -9.63M | -9.63M | 17.7M | 17.7M | 29.14M | 29.14M | |
| -1.05M | -4.69M | -1.94M | -3.17M | -2.62M | -3.26M | -3.26M | -4.28M | -4.28M | -5.74M | -5.74M | -9.76M | -9.76M | -5.52M | -5.52M | -10.77M | -10.77M | |
| n/a | 10K | -181K | -7.14M | 3K | 4.97M | 4.97M | -1.17M | -1.17M | -782K | -782K | 243K | 243K | -3.34M | -3.34M | -3.83M | -3.83M | |
| n/a | -13.46M | -28.41M | -1.06M | -7.99M | -34.81M | -34.81M | -2.46M | -2.46M | -33.45M | -33.45M | -1.97M | -1.97M | -715K | -715K | -1.53M | -1.53M | |
| n/a | 32.49M | 3.68M | 64.67M | 4.83M | 212.5K | 212.5K | 28M | 28M | 1.53M | 1.53M | 1.55M | 1.55M | 1.8M | 1.8M | 7.55M | 7.55M | |
| -1.17M | -3.14M | -2.86M | -1.06M | 6K | -84K | -84K | 7.9M | 7.9M | 9.09M | 9.09M | 3.17M | 3.17M | 301.5K | 301.5K | -3.97M | -3.97M | |
| -2.22M | 14.23M | -26.84M | 52.23M | -5.76M | -32.98M | -32.98M | 28M | 28M | -29.35M | -29.35M | -6.75M | -6.75M | -4.44M | -4.44M | -7.02M | -7.02M | |
| n/a | n/a | n/a | n/a | n/a | 33.79M | 33.79M | -58.65M | -58.65M | 64.68M | 64.68M | n/a | n/a | n/a | n/a | -1.69M | -1.69M | |
| -7.66M | -3.32M | -2.71M | -7.75M | -1.33M | -2.05M | -2.05M | -3.46M | -3.46M | -2.95M | -2.95M | -3.88M | -3.88M | -4.2M | -4.2M | -7.67M | -7.67M | |
| -46.27M | n/a | -20.34M | n/a | -18.89M | -18.55M | -18.55M | -17.86M | -17.86M | -17.51M | -17.51M | -17.06M | -17.06M | -14.75M | -14.75M | -11.56M | -11.56M | |
| -9.36M | -4.98M | -8.61M | -118.98M | -5.26M | -8.04M | -8.04M | -8.21M | -8.21M | -7.07M | -7.07M | -1.13M | -1.13M | -681.5K | -681.5K | -228.5K | -228.5K | |
| -63.29M | -8.29M | -63.31M | -126.73M | -50.97M | 5.16M | 5.16M | -86.98M | -86.98M | 37.15M | 37.15M | -21.8M | -21.8M | -19.03M | -19.03M | -20.69M | -20.69M | |
| 301.98M | 79.63M | -62.86M | 14.13M | -12.04M | 8.63M | 8.63M | -45.31M | -45.31M | 101.27M | 101.27M | -81.69M | -81.69M | -10.42M | -10.42M | -3.85M | -3.85M | |
| 29.54M | 49.83M | 85.22M | 203.29M | -57.76M | 28.82M | 28.82M | 42.72M | 42.72M | 38.91M | 38.91M | -19.39M | -19.39M | 12.18M | 12.18M | 18.37M | 18.37M |