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ULTIMA CAPITAL SA
ULTIMA
BX Swiss
ULTIMA
BX Swiss
ULTIMA
BX Swiss
ULTIMA
BX Swiss
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An in-depth look to ULTIMA CAPITAL SA operating, investing, and financing activities
Here you can learn where ULTIMA money comes from and how the company spends it.
Q4 '19
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Q1 '24
Q2 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Income statement
Balance sheet
Cash flow
Annual
Annual
Quarterly
Quarterly
More
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Currency: CHF
Q4 '19
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Q1 '23
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Q4 '23
Q1 '24
Q2 '24
TTM
Cash from operating activities
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Cash from investing activities
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Cash from financing activities
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Free cash flow
YoY growth
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