CH2A fundamentals

An in-depth look to LUCID GROUP INC operating, investing, and financing activities

CH2A free cash flow for Q4 24 is -749.24 M CHF. For 2024, CH2A free cash flow was -2.64 B CHF and operating cash flow was -1.84 B CHF.

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: CHF