Financials

Discussions Forecast Seasonals

CEK fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CEOTRONICS AG operating, investing, and financing activities

CEK free cash flow for H2 23 is -3.36 M CHF. For 2023, CEK free cash flow was -13.2 M CHF and operating cash flow was -12.44 M CHF.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CHF

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