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Allreal Holding AG (ALRHF)
OTHER OTC:ALRHF
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ALRHF
Allreal Holding AG
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Allreal Holding AG (ALRHF) Cash flow

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Allreal Holding AG Cash Flow

ALRHF's free cash flow for Q4 2025 was CHF92.80M. For the 2025 fiscal year, ALRHF's free cash flow was decreased by CHF74.80M and operating cash flow was CHF92.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 156.50MCHF 85.10MCHF 25.00MCHF 159.60MCHF 164.40M
Investing Cash Flow
CHF -14.50MCHF 14.40MCHF 6.30MCHF 12.60MCHF -181.70M
Financing Cash Flow
CHF -141.00MCHF -107.80MCHF -32.80MCHF -231.50MCHF 50.20M
End Cash Position
CHF 5.40MCHF 4.30MCHF 12.60MCHF 14.10MCHF 73.40M
Free Cash Flow
CHF 156.30MCHF 81.50MCHF 18.40MCHF 154.90MCHF 164.20M
Currency in CHF

Allreal Holding AG Cash Flow