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 |
| 81.69M | 72.72M | 89.07M | 89.11M | 93.56M | 85M | 85.96M | 86.92M | 79.66M | 72.4M | 71.39M | 70.37M | 67.71M | 65.05M | 66.55M | 68.04M | 64.33M | |
| 23.23M | 23.13M | 24.98M | 26.57M | 26.71M | 26.7M | 27.63M | 28.56M | 28.31M | 28.06M | 21.55M | 15.03M | 14.07M | 13.11M | 14.21M | 15.31M | 15.58M | |
| 1.87M | 2.36M | 1.93M | 562.5K | 709.5K | 1.01M | 1.14M | 1.27M | 1.43M | 1.59M | 1.09M | 599K | 681.5K | 764K | 1.2M | 1.63M | 1.45M | |
| -37.1M | 5.95M | 159.91M | 29.19M | -123.69M | 1.95M | 5.09M | 8.23M | 25.1M | 41.97M | -21.73M | -85.42M | -54.95M | -24.49M | -12.62M | -753K | -6.48M | |
| 15.42M | 62.63M | 69.64M | 59.6M | 36.38M | 9.12M | 10.25M | 11.38M | 9.54M | 7.69M | 7.13M | 6.57M | -8.57M | -23.72M | -24.83M | -25.95M | -30.38M | |
| n/a | -25.12M | -51.89M | -53.7M | -56.74M | -59.62M | -51.26M | -42.9M | -52.66M | -62.41M | -50.8M | -39.18M | -32.65M | -26.11M | -29.25M | -32.39M | -38.02M | |
| -37.1M | 5.95M | 159.91M | 29.19M | -123.69M | 1.95M | 5.09M | 8.23M | 25.1M | 41.97M | -15.34M | -72.65M | -46.23M | -19.8M | -10.28M | -753K | 1.12M | |
| 85.11M | 141.68M | 293.63M | 151.32M | -23.06M | 64.17M | 79.08M | 94M | 91.65M | 89.3M | 35.02M | -19.27M | 8.07M | 35.41M | 46.84M | 58.28M | 52.09M | |
| -5.74M | -6.63M | -5.11M | -5.79M | -5.88M | -6.52M | -7.54M | -8.56M | -10.02M | -11.47M | -15.49M | -19.51M | -15.28M | -11.05M | -16.29M | -21.54M | -21.05M | |
| 10K | -171K | -7.32M | -7.14M | 4.97M | 9.93M | 3.8M | -2.33M | -1.95M | -1.56M | -539K | 486K | -3.1M | -6.68M | -7.17M | -7.65M | -3.86M | |
| -13.46M | -41.87M | -29.46M | -9.04M | -42.8M | -69.63M | -37.27M | -4.91M | -35.91M | -66.91M | -35.42M | -3.93M | -2.68M | -1.43M | -2.24M | -3.05M | -9.85M | |
| 32.49M | 36.18M | 68.35M | 69.5M | 5.05M | 425K | 28.21M | 56M | 29.54M | 3.07M | 3.09M | 3.11M | 3.36M | 3.61M | 9.35M | 15.09M | 12.16M | |
| -4.32M | -6M | -3.92M | -1.06M | -78K | -168K | 7.82M | 15.8M | 16.98M | 18.17M | 12.26M | 6.34M | 3.47M | 603K | -3.67M | -7.94M | -3.31M | |
| 12.01M | -12.61M | 25.38M | 46.47M | -38.74M | -65.95M | -4.98M | 55.99M | -1.35M | -58.7M | -36.1M | -13.51M | -11.19M | -8.88M | -11.46M | -14.03M | -16.22M | |
| n/a | n/a | n/a | n/a | 33.79M | 67.58M | -24.86M | -117.3M | 6.03M | 129.36M | 64.68M | n/a | n/a | n/a | -1.69M | -3.38M | 48.04M | |
| -10.98M | -6.03M | -10.46M | -9.08M | -3.38M | -4.09M | -5.51M | -6.92M | -6.41M | -5.89M | -6.83M | -7.76M | -8.08M | -8.39M | -11.87M | -15.34M | -12.91M | |
| -46.27M | -20.34M | -20.34M | -18.89M | -37.45M | -37.11M | -36.41M | -35.72M | -35.37M | -35.02M | -34.57M | -34.12M | -31.8M | -29.49M | -26.3M | -23.11M | -12.96M | |
| -14.33M | -13.58M | -127.59M | -124.24M | -13.3M | -16.07M | -16.24M | -16.41M | -15.28M | -14.15M | -8.2M | -2.26M | -1.81M | -1.36M | -910K | -457K | -1.37M | |
| -71.58M | -71.61M | -190.04M | -177.7M | -45.81M | 10.31M | -81.83M | -173.97M | -49.84M | 74.3M | 15.35M | -43.6M | -40.83M | -38.06M | -39.72M | -41.39M | 21.25M | |
| 381.61M | 16.77M | -48.73M | 2.09M | -3.41M | 17.25M | -36.68M | -90.62M | 55.96M | 202.53M | 19.58M | -163.37M | -92.11M | -20.85M | -14.27M | -7.69M | 99.7M | |
| 79.37M | 135.05M | 288.52M | 145.54M | -28.93M | 57.64M | 71.54M | 85.44M | 81.64M | 77.83M | 19.53M | -38.78M | -7.21M | 24.36M | 30.55M | 36.74M | 31.04M |