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Centiel AG (SWX:CNTL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
5.96
-0.50 (-7.74%)
Aug 24, 2026, 5:31 PM CET

Centiel AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
7.657.825.61
Depreciation & Amortization
0.260.220.13
Loss (Gain) on Equity Investments
--0
Other Operating Activities
0.550.50.17
Change in Accounts Receivable
-5.38-3.44-3.33
Change in Inventory
-2.38-0.4-0.78
Change in Accounts Payable
0.151.762.59
Operating Cash Flow
0.856.474.39
Operating Cash Flow Growth
-47.45%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.21-0.23-0.04
Other Investing Activities
-0.06-0.05-0.01
Investing Cash Flow
-0.27-0.29-0.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Repaid
--0.04-0.7
Long-Term Debt Repaid
--2.04-2.08
Total Debt Repaid
-0.94-2.07-2.78
Net Debt Issued (Repaid)
-0.94-2.07-2.78
Other Financing Activities
7.31-0.4-
Financing Cash Flow
3.65-2.47-2.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.02-0.080.02
Net Cash Flow
4.23.641.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
0.646.244.35
Free Cash Flow Growth
-43.56%-
Free Cash Flow Margin
1.21%13.65%11.94%
Free Cash Flow Per Share
0.1462.2743.37
Levered Free Cash Flow
-4.57-
Unlevered Free Cash Flow
-4.57-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-7.61-2.08-1.52