Swiss - Delayed Quote CHF

Comet Holding AG (COTN.SW)

241.60
-0.80
(-0.33%)
As of 1:45:35 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,963
49,963
22,257
64,407
70,489
Investing Cash Flow
-8,549
-8,549
-22,841
-22,234
-12,722
Financing Cash Flow
-16,786
-16,786
-33,851
-29,619
-17,219
End Cash Position
113,744
113,744
86,707
125,945
115,533
Capital Expenditure
-12,779
-12,779
-26,413
-22,753
-11,467
Issuance of Debt
--
--
--
0
59,503
Repayment of Debt
--
--
--
0
-60,000
Repurchase of Capital Stock
-1,257
-1,257
-1,949
0
--
Free Cash Flow
37,184
37,184
-4,156
41,654
59,022
12/31/2021 - 12/17/2002

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