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Curatis Holding AG (SWX:CURN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
17.50
-0.25 (-1.41%)
Oct 2, 2026, 5:30 PM CET

Curatis Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-0.66-1.42-4.35-49.38
Depreciation & Amortization
0.380.380.260.49
Other Amortization
---0.02
Loss (Gain) From Sale of Assets
---34.47
Asset Writedown & Restructuring Costs
---11.92
Stock-Based Compensation
0.140.12.54-
Other Operating Activities
0.410.29-0.1-0.55
Change in Accounts Receivable
-0.30.09-0.65-
Change in Inventory
-0.21-0.690.6-
Change in Accounts Payable
-0.850.2-0.07-0.1
Change in Unearned Revenue
0.15-0.090.51-
Change in Other Net Operating Assets
-0.2-0.170.421.24
Operating Cash Flow
-1.14-1.31-0.83-1.89
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Acquisitions
--4.01-
Divestitures
----0.01
Sale (Purchase) of Intangibles
-1.62-1.22--
Investing Cash Flow
-1.62-1.224.01-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
---0.6
Short-Term Debt Repaid
---0.2-
Total Debt Repaid
---0.2-
Net Debt Issued (Repaid)
---0.20.6
Issuance of Common Stock
4.321.380.01-
Other Financing Activities
----0.04
Financing Cash Flow
4.321.38-0.180.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
1.55-1.153.01-1.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-2.93-2.382.48-
Unlevered Free Cash Flow
-2.92-2.372.51-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-1.41-0.660.821.14