CPH GROUP AGCPH GROUP AGC

CPH GROUP AG

72.497CHFR
+2.913+4.19%
At close at Dec 18, 15:47 UTC
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Cash from operating activities of CPH GROUP AG

Annual data
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Period
Value
Change
Change %
TTM
‪‪82.49 M‬‬
‪‪−27.38 M‬‬
‪−24.92‬%
2023
‪‪109.86 M‬‬
+‪‪12.23 M‬‬
+‪12.53‬%
2022
‪‪97.63 M‬‬
+‪‪81.80 M‬‬
+‪516.61‬%
2021
‪‪15.83 M‬‬
‪‪−39.13 M‬‬
‪−71.19‬%
2020
‪‪54.96 M‬‬
‪‪−6.07 M‬‬
‪−9.94‬%
2019
‪‪61.03 M‬‬
‪‪−3.26 M‬‬
‪−5.08‬%
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
Semiannual data
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Period
Value
Change
Change %
H1 '24
‪‪23.55 M‬‬
‪‪−35.39 M‬‬
‪−60.05‬%
H2 '23
‪‪58.94 M‬‬
+‪‪8.02 M‬‬
+‪15.74‬%
H1 '23
‪‪50.92 M‬‬
+‪‪2.55 M‬‬
+‪5.26‬%
H2 '22
‪‪48.38 M‬‬
‪‪−874.00 K‬‬
‪−1.77‬%
H1 '22
H2 '21
H1 '21
H2 '20
H1 '20
H2 '19
H1 '19
H2 '18
H1 '18
H2 '17
H1 '17