CALIDA Holding AG

Swiss Stock Exchange CALN.SW

CALIDA Holding AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -15.53 M

CALIDA Holding AG Net Cash Used Provided By Financing Activities is USD -15.53 M for the year ending December 31, 2023, a 6.10% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

CALIDA Holding AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -16.54 M, a 41.74% change year over year.
CALIDA Holding AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -28.39 M, a 36.83% change year over year.
CALIDA Holding AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -44.95 M, a -44.55% change year over year.
CALIDA Holding AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -31.10 M, a -137.48% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Swiss Stock Exchange: CALN.SW

CALIDA Holding AG

CEO	Mr. Felix Sulzberger
IPO Date	Nov. 7, 1995
Location	Switzerland
Headquarters	Bahnstrasse
Employees	2,360
Sector	Consumer Discretionary
Industries Leisure Apparel & Fashion Athletics & Sports Eyewear Footwear Luxury Goods Perfumes & Fragrances Specialty Retail

Description

CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, other Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and LAFUMA MOBILIER. It offers underwear, sleepwear, loungewear, knitwear, and swimwear under the CALIDA brand name; and luxury lingerie under the AUBADE brand. The company also provides clothing and equipment for hiking, travel, and trekking under the LAFUMA Outdoor brand name; and functional equipment for camping, gardening, and leisure under the LAFUMA MOBILIER. It also sells its products through e-shops. The company was founded in 1941 and is headquartered in Sursee, Switzerland.

Key trends

Past 5 years