Cicor Technologies Ltd. (SWX:CICN)
Switzerland · Delayed Price · Currency is CHF 117.40
-2.60 (-2.17%)
Jul 31, 2026, 5:30 PM CET
Cicor Technologies Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 14.91 | 16.91 | 27.25 | 11.76 | 3.82 | 7.48 |
Depreciation & Amortization | 26.37 | 24.47 | 19.78 | 16.09 | 20.04 | 10.73 |
Other Adjustments | 11.02 | 13.61 | 12.77 | 15.94 | 5.66 | 5.14 |
Change in Receivables | - | -2.23 | -4.94 | 1.03 | -5.88 | -7.04 |
Changes in Inventories | - | 24.09 | 25.36 | -7.2 | -31.65 | -20.9 |
Changes in Accounts Payable | - | 3.36 | 8.35 | -2.68 | 0.12 | 6.28 |
Changes in Other Operating Activities | -12.41 | -17.47 | -13.82 | 3.82 | -2.17 | 7.53 |
Operating Cash Flow | 45.46 | 62.76 | 74.76 | 38.76 | -10.06 | 9.23 |
Operating Cash Flow Growth | -27.57% | -16.06% | 92.90% | - | - | -32.97% |
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 | -16.68 | -12.88 | -13.07 | -12.36 | -11.21 | -7.79 |
Sale of Property, Plant & Equipment | 0.33 | 0.27 | 0.26 | 0.2 | 0.03 | 0 |
Purchases of Intangible Assets | -0.89 | -1.06 | -0.86 | -0.35 | -0.23 | -0.26 |
Cash Acquisitions | -31.92 | -49.92 | -54.81 | -21.99 | -19.65 | -45.01 |
Investing Cash Flow | -49.49 | -63.59 | -68.48 | -34.49 | -31.04 | -53.06 |
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 |
Short-Term Debt Issued | 1.35 | 6.15 | 10.1 | 1.3 | 2.4 | 0.5 |
Short-Term Debt Repaid | -36.55 | -35.15 | -29.14 | -36.21 | -25.17 | -3.3 |
Net Short-Term Debt Issued (Repaid) | -35.2 | -29 | -19.05 | -34.91 | -22.76 | -2.8 |
Long-Term Debt Issued | 66.31 | 61.31 | 42.19 | 14.99 | 13.29 | 76.53 |
Long-Term Debt Repaid | -16.74 | -3.49 | -10.23 | -0.32 | -0.6 | -0.04 |
Net Long-Term Debt Issued (Repaid) | 49.57 | 57.82 | 31.96 | 14.67 | 12.69 | 76.5 |
Issuance of Common Stock | -0.38 | 0.32 | -3.24 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.34 | -0.05 | - |
Net Common Stock Issued (Repurchased) | -0.38 | 0.32 | -3.24 | -0.34 | -0.05 | - |
Common Dividends Paid | - | - | - | - | - | -2.9 |
Other Financing Activities | -0 | -0.07 | -0.75 | - | 59.07 | - |
Financing Cash Flow | 14.07 | 29.07 | 8.93 | -20.58 | 48.95 | 70.79 |
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 | -1.66 | -2.96 | 1.1 | -1.33 | -1.15 | -1.31 |
Net Cash Flow | 8.38 | 25.28 | 16.31 | -17.64 | 6.69 | 25.66 |
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 | 28.78 | 49.88 | 61.69 | 26.4 | -21.26 | 1.44 |
Free Cash Flow Growth | -42.31% | -19.16% | 133.70% | - | - | -79.77% |
FCF Margin | 4.28% | 8.10% | 12.94% | 6.73% | -6.72% | 0.60% |
Free Cash Flow Per Share | 6.33 | 10.99 | 13.71 | 5.91 | -5.71 | 0.50 |
Levered Free Cash Flow | 26.56 | 67.32 | 66.77 | -10.81 | -31.12 | 77.04 |
Unlevered Free Cash Flow | 18.27 | 45.17 | 55.84 | 14.18 | -18.79 | 4.81 |