Straumann Holding AG (SAUHF)
116.36
0.92 (0.80%)
At close: Apr 21, 2025, 3:48 PM
Straumann AG 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 |
| 230.37M | 40.3M | 205.78M | 169.39M | 265.4M | 223.24M | 172.84M | 184.74M | -93.46M | 160.62M | 145.86M | 143.08M | 129.69M | 139.53M | 140.02M | 94.68M | 134.92M | |
| 70.39M | 67.3M | 62.94M | 104.9M | 57.8M | 49.26M | 53.95M | 51.71M | 47.76M | 49.61M | 43.89M | 27.87M | 24.49M | 22M | 18.26M | 16.8M | 15.22M | |
| 10.85M | 5.54M | 8.39M | 6.59M | 7.46M | 5.32M | 4.04M | 4.11M | 5.18M | 6.22M | 6.91M | 4.6M | 6.11M | 5.73M | 2M | 2.19M | 2.05M | |
| 16.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.08M | 310.18M | 238.25M | 294.06M | 236.06M | 45.27M | 208.39M | 43.25M | 287.98M | 126.67M | 142.66M | 16.07M | 11.11M | -8.31M | -20.62M | 6.63M | -34.69M | |
| n/a | -8.37M | -226.53M | -38.02M | -261.6M | -19.39M | n/a | -22.85M | n/a | -3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -125.75M | 17.24M | -92.27M | -35.37M | -138.53M | 51.88M | -34.48M | 81.66M | -43.05M | 7.53M | -56.87M | -21.2M | -64.72M | -19.18M | -62.13M | -3.72M | -49.34M | |
| 195.94M | 309.28M | 196.55M | 249.78M | 166.6M | 303.63M | 258.31M | 316.75M | 60.65M | 249.38M | 130.88M | 170.43M | 106.67M | 139.77M | 77.52M | 116.58M | 68.16M | |
| -60.33M | -103.01M | -86.42M | -107.41M | -88.02M | -56.64M | -48.49M | -21.11M | -49.73M | -61.39M | -73.21M | -48.56M | -44.36M | -33.74M | -32.81M | -25.71M | -13.46M | |
| -14.63M | -64.18M | -51.58M | -122.3M | -41.09M | -5.54M | -6.28M | -42.44M | 563K | -23.17M | -91.89M | -14.25M | -7.98M | -178.73M | -42K | -25.48M | n/a | |
| n/a | -3.96M | -6.71M | -31.02M | -57.81M | -11.92M | -5.07M | -8.89M | -661K | -11.46M | -867K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.91M | 140K | 20.4M | 20K | 1.76M | 818K | 586K | 180K | 183K | 160K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51.79M | -55.77M | -121K | -7.52M | 3.56M | -27.58M | -9.24M | -1.12M | -11.39M | -5.76M | -3.46M | -71.78M | -12.4M | -44.86M | -2.66M | -6.6M | -12.13M | |
| -116.84M | -226.78M | -124.43M | -268.24M | -181.6M | -116.71M | -68.49M | -84.6M | -61.03M | -116.88M | -169.42M | -134.59M | -64.74M | -257.33M | -35.52M | -57.8M | -25.58M | |
| -6.01M | n/a | -4.98M | n/a | -22.28M | n/a | -14.79M | n/a | 266.62M | n/a | -11.43M | n/a | -613K | n/a | 1.48M | n/a | n/a | |
| -27.08M | -1.68M | -25.66M | -3.8M | -3.06M | n/a | -3.5M | -1K | -4.31M | n/a | -4.82M | -5K | -4.21M | n/a | -5.38M | -200M | -9.76M | |
| -135.43M | n/a | -127.44M | n/a | -107.43M | n/a | -91.38M | n/a | -91.23M | n/a | -83.13M | n/a | -75.12M | n/a | -65.14M | n/a | -63.15M | |
| 8.44M | -263.24M | -1.4M | -12.34M | -5.4M | -19.8M | -1.77M | 26.29M | -44.03M | -61.23M | 7.27M | -2.7M | 5.08M | 257.05M | 4.56M | -290K | 16.15M | |
| -160.07M | -264.92M | -159.48M | -16.13M | -124.22M | -19.8M | -103.09M | 26.29M | 127.05M | -61.23M | -47.9M | -2.7M | -74.85M | 257.05M | -64.48M | -200.29M | -56.76M | |
| 333.67M | -192.81M | -92.98M | -38.7M | -145.62M | 155.04M | 93.18M | 251.53M | 120.46M | 69.18M | -87.65M | 32.35M | -35.5M | 141.85M | -24.05M | -140.77M | -13.5M | |
| 135.61M | 206.27M | 110.13M | 142.37M | 78.57M | 247M | 209.82M | 295.64M | 10.92M | 187.99M | 57.67M | 121.87M | 62.31M | 106.03M | 44.7M | 90.87M | 54.7M |