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CI Com SA (CH:CIE)
:CIE
Switzerland Market
CIE
CI Com SA
RESEARCH TOOLSreports

CI Com SA (CIE) Cash flow

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CI Com SA Cash Flow

CH:CIE's free cash flow for Q2 2024 was CHF-210.80K. For the 2024 fiscal year, CH:CIE's free cash flow was decreased by CHF-162.17K and operating cash flow was CHF-210.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF -327.65KCHF -165.48KCHF -180.33KCHF -170.84KCHF -182.97K
Investing Cash Flow
CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00
Financing Cash Flow
CHF 314.73KCHF 142.95KCHF 216.67KCHF 163.47KCHF 186.39K
End Cash Position
CHF -2.75KCHF 10.18KCHF 32.71KCHF -3.63KCHF 3.74K
Free Cash Flow
CHF -327.65KCHF -165.48KCHF -180.33KCHF -170.84KCHF -182.97K
Currency in CHF

CI Com SA Cash Flow