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Compagnie Internationale pour la Communication (CIE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1.1200-0.0300 (-2.61%)
At close: 09:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-194.657
-279.259
-504.763
44.05
Change in working capital
-62.509
12.792
5.443
7.283
Other working capital
-235.327
-165.481
-180.333
-170.842
Net cash provided by operating activities
-235.327
-165.481
-180.333
-170.842
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
Net change in cash
21.734
-22.532
36.336
-7.369
Cash at beginning of period
0.616
32.708
-3.628
3.741
Cash at end of period
22.35
10.176
32.708
-3.628
Free cash flow
Operating cash flow
-235.327
-165.481
-180.333
-170.842
Free cash flow
-235.327
-165.481
-180.333
-170.842