Curatis Holding AG (SWX:CURN)

Curatis Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-1.42	-4.35	-49.38
Depreciation & Amortization	0.38	0.26	0.49
Other Amortization	-	-	0.02
Loss (Gain) From Sale of Assets	-	-	34.47
Asset Writedown & Restructuring Costs	-	-	11.92
Stock-Based Compensation	0.1	2.54	-
Other Operating Activities	0.29	-0.1	-0.55
Change in Accounts Receivable	0.09	-0.65	-
Change in Inventory	-0.69	0.6	-
Change in Accounts Payable	0.2	-0.07	-0.1
Change in Unearned Revenue	-0.09	0.51	-
Change in Other Net Operating Assets	-0.17	0.42	1.24
Operating Cash Flow	-1.31	-0.83	-1.89
Cash Acquisitions	-	4.01	-
Divestitures	-	-	-0.01
Sale (Purchase) of Intangibles	-1.22	-	-
Investing Cash Flow	-1.22	4.01	-0.01
Long-Term Debt Issued	-	-	0.6
Short-Term Debt Repaid	-	-0.2	-
Total Debt Repaid	-	-0.2	-
Net Debt Issued (Repaid)	-	-0.2	0.6
Issuance of Common Stock	1.38	0.01	-
Other Financing Activities	-	-	-0.04
Financing Cash Flow	1.38	-0.18	0.56
Net Cash Flow	-1.15	3.01	-1.33
Levered Free Cash Flow	-2.38	2.48	-
Unlevered Free Cash Flow	-2.37	2.51	-
Change in Working Capital	-0.66	0.82	1.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.