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Siegfried Holding AG (LTS:0QQO) Cash Flow from Others : CHF-50 Mil (TTM As of Jun. 2024)


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What is Siegfried Holding AG Cash Flow from Others?

Siegfried Holding AG's cash flow from others for the six months ended in Jun. 2024 was CHF-47 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2024 was CHF-50 Mil.


Siegfried Holding AG Cash Flow from Others Historical Data

The historical data trend for Siegfried Holding AG's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Siegfried Holding AG Cash Flow from Others Chart

Siegfried Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.62 1.03 -30.49 -53.27 -11.03

Siegfried Holding AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.27 -40.00 -8.27 -2.76 -46.76

Siegfried Holding AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-50 Mil.

Siegfried Holding AG Cash Flow from Others Related Terms

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Siegfried Holding AG Business Description

Traded in Other Exchanges
Address
Untere Bruehlstrasse 4, Zofingen, CHE, CH-4800
Siegfried Holding is a global contract development and manufacturing organization, or CDMO. Siegfried derives its revenue primarily from long-term supply agreements with biotechnology and pharmaceutical customers. Siegfried develops and manufactures active pharmaceutical ingredients, finished dosage forms (tablets, capsules, sterile vials, ampules, cartridges, and ointments), and viral vectors. Siegfried provides these services throughout the entire drug lifecycle, including chemical and analytical development, pilot manufacturing, and commercial-scale manufacturing. Siegfried has a large global footprint with 12 production sites on three continents.

Siegfried Holding AG Headlines

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