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Calida Holding AG (LTS:0QP3) Other Financing : CHF-16.6 Mil (TTM As of Jun. 2024)


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What is Calida Holding AG Other Financing?

Calida Holding AG's Other Financing for the six months ended in Jun. 2024 was CHF0.1 Mil.

Calida Holding AG's Other Financing for the trailing twelve months (TTM) ended in Jun. 2024 was CHF-16.6 Mil.

Calida Holding AG Other Financing Historical Data

The historical data trend for Calida Holding 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.

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Calida Holding AG Other Financing Chart

Calida Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.23 -12.45 -3.61 5.74 0.76

Calida 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
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 3.70 0.36 24.52 -16.69 0.12

Calida Holding 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-16.6 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.

Calida Holding AG Other Financing Related Terms

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Calida Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Calida Holding AG (LTS:0QP3) » Definitions » Other Financing
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Traded in Other Exchanges
CALNz:UK CALN:Switzerland
Address
Bahnstrasse, Oberkirch, CHE, CH-6208
Website
https://www.calidagroup.com
Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE, LAFUMA MOBILIER, and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates maximum revenue from Germany.

Calida Holding AG Headlines

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