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CPH Group AG (CHIX:CPHNZ) Other Financing : CHF-69.2 Mil (TTM As of Dec. 2024)


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What is CPH Group AG Other Financing?

CPH Group AG's Other Financing for the six months ended in Dec. 2024 was CHF-28.3 Mil.

CPH Group AG's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-69.2 Mil.

CPH Group AG Other Financing Historical Data

The historical data trend for CPH Group AG's Other Financing 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.

* Premium members only.

CPH Group AG Other Financing Chart

CPH Group AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.80 -7.02 -9.71 - -69.17

CPH Group AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Other Financing 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 -8.10 0.69 -0.69 -40.89 -28.27

CPH Group AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-69.2 Mil.

* 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.

CPH Group AG Other Financing Related Terms

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CPH Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CPH Group AG (CHIX:CPHNz) » Definitions » Other Financing
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Traded in Other Exchanges
0QNZ:UK CPHN:Switzerland
Address
Perlenring 1, Perlen, CHE, 6035
Website
https://www.cph.ch
CPH Group AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into two divisions namely chemistry, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name. Packaging division manufactures an extensive range of PVC mono-films and coated PVdC barrier films for the pharmaceuticals industry.

CPH Group AG Headlines

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