Curatis Holding AG (SWX:CURN)
Switzerland
· Delayed Price · Currency is CHF
24.30
-0.60 (-2.41%)
Apr 29, 2026, 10:15 AM CET
Curatis Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -1.42 | -4.35 | -49.38 |
| Depreciation & Amortization | 0.38 | 0.26 | 0.49 |
| Other Amortization | - | - | 0.02 |
| Loss (Gain) From Sale of Assets | - | - | 34.47 |
| Asset Writedown & Restructuring Costs | - | - | 11.92 |
| Stock-Based Compensation | 0.1 | 2.54 | - |
| Other Operating Activities | 0.29 | -0.1 | -0.55 |
| Change in Accounts Receivable | 0.09 | -0.65 | - |
| Change in Inventory | -0.69 | 0.6 | - |
| Change in Accounts Payable | 0.2 | -0.07 | -0.1 |
| Change in Unearned Revenue | -0.09 | 0.51 | - |
| Change in Other Net Operating Assets | -0.17 | 0.42 | 1.24 |
| Operating Cash Flow | -1.31 | -0.83 | -1.89 |
| Cash Acquisitions | - | 4.01 | - |
| Divestitures | - | - | -0.01 |
| Sale (Purchase) of Intangibles | -1.22 | - | - |
| Investing Cash Flow | -1.22 | 4.01 | -0.01 |
| Long-Term Debt Issued | - | - | 0.6 |
| Short-Term Debt Repaid | - | -0.2 | - |
| Total Debt Repaid | - | -0.2 | - |
| Net Debt Issued (Repaid) | - | -0.2 | 0.6 |
| Issuance of Common Stock | 1.38 | 0.01 | - |
| Other Financing Activities | - | - | -0.04 |
| Financing Cash Flow | 1.38 | -0.18 | 0.56 |
| Net Cash Flow | -1.15 | 3.01 | -1.33 |
| Levered Free Cash Flow | -2.38 | 2.48 | - |
| Unlevered Free Cash Flow | -2.37 | 2.51 | - |
| Change in Working Capital | -0.66 | 0.82 | 1.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.