C Capital Holdings AG (SWX:CCAP)
Switzerland · Delayed Price · Currency is CHF 0.2800
-0.0040 (-1.41%)
At close: Oct 23, 2026
C Capital Holdings AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.11 | -14.4 | -42.7 | -0.81 | -10.9 | -11.81 |
Depreciation & Amortization | 1.6 | 1.32 | - | - | - | 0.66 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.84 |
Loss (Gain) From Sale of Investments | 1.61 | 1.09 | 1.2 | -0.24 | 10.56 | - |
Other Operating Activities | 5.84 | 8.59 | 40.68 | -0.54 | -0.4 | 18.19 |
Change in Accounts Receivable | 0.55 | 0 | -0 | 0.02 | 0.97 | 0.13 |
Change in Accounts Payable | -0.46 | 0.24 | 0.03 | -0.13 | 0.07 | -0.16 |
Change in Other Net Operating Assets | 1.23 | 0.33 | 0.42 | -0.35 | 0.05 | -11.44 |
Operating Cash Flow | -3.54 | -2.62 | -0.37 | -2.05 | 0.36 | -0.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.91 | - | - | - | - | - |
Cash Acquisitions | - | - | -2 | - | - | -3.77 |
Divestitures | - | - | - | - | - | 3.29 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.65 |
Investment in Securities | -0.97 | -1.43 | -1.26 | 7.77 | -0.56 | -15.94 |
Other Investing Activities | - | - | - | -6.4 | -5.93 | 0.47 |
Investing Cash Flow | -3.88 | -1.43 | -3.26 | 1.37 | -6.49 | -17.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 3.1 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -11.03 |
Total Debt Repaid | - | - | - | - | - | -11.03 |
Net Debt Issued (Repaid) | 3.1 | - | - | - | - | -11.03 |
Issuance of Common Stock | 3.7 | 5.96 | 4.2 | - | - | 36.96 |
Repurchase of Common Stock | - | - | - | - | - | -2.23 |
Financing Cash Flow | 6.81 | 5.96 | 4.2 | - | - | 23.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.32 | 0.25 | -0.41 | 0.3 | 0.03 | -0.32 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | -0.3 | 2.16 | 0.15 | -0.38 | -6.11 | 5.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.46 | -2.62 | -0.37 | -2.05 | 0.36 | -0.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -69.78% | -31.45% | -21.47% | -86.63% | 8.45% | -28.43% |
Free Cash Flow Per Share | - | -0.04 | -0.01 | -0.04 | 0.01 | -0.01 |
Levered Free Cash Flow | -10.61 | 2.61 | -6.3 | -2.99 | 1.94 | -1.59 |
Unlevered Free Cash Flow | -10.25 | 3.01 | -5.92 | -2.91 | 1.99 | -1.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.06 |
Change in Working Capital | 1.32 | 0.57 | 0.45 | -0.46 | 1.09 | -11.48 |