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Ascom Holding AG (ACMLF)
OTHER OTC:ACMLF
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ACMLF
Ascom Holding AG
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Ascom Holding AG (ACMLF) Cash flow

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Ascom Holding AG Cash Flow

ACMLF's free cash flow for Q4 2025 was CHF10.90M. For the 2025 fiscal year, ACMLF's free cash flow was decreased by CHF16.00M and operating cash flow was CHF11.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 32.60MCHF 20.00MCHF 32.50MCHF 10.20MCHF 11.60M
Investing Cash Flow
CHF -10.80MCHF -15.50MCHF -16.20MCHF -14.00MCHF 5.20M
Financing Cash Flow
CHF -10.40MCHF -10.80MCHF -17.20MCHF 2.20MCHF -19.00M
End Cash Position
CHF 29.60MCHF 18.60MCHF 24.70MCHF 26.60MCHF 29.50M
Free Cash Flow
CHF 31.60MCHF 15.60MCHF 16.30MCHF -3.20MCHF -100.00K
Currency in CHF

Ascom Holding AG Cash Flow