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Accelleron Industries AG (CH:ACLN)
:ACLN
Switzerland Market

Accelleron Industries AG (ACLN) Cash flow

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Accelleron Industries AG Cash Flow

CH:ACLN's free cash flow for Q2 2025 was $83.97M. For the 2025 fiscal year, CH:ACLN's free cash flow was decreased by $68.61M and operating cash flow was $105.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 216.13M$ 145.19M$ 133.39M$ 163.28M$ 151.00M
Investing Cash Flow
$ -97.18M$ -128.96M$ -34.09M$ -27.76M$ -25.00M
Financing Cash Flow
$ -66.54M$ 19.61M$ 28.87M$ -66.23M$ -125.00M
End Cash Position
$ 272.52M$ 234.06M$ 189.36M$ 73.18M$ 4.00M
Free Cash Flow
$ 177.60M$ 108.99M$ 98.96M$ 134.43M$ 125.00M
Currency in USD

Accelleron Industries AG Cash Flow