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Allreal Holding AG (CH:ALLN)
:ALLN
Switzerland Market
ALLN
Allreal Holding AG
RESEARCH TOOLSreports

Allreal Holding AG (ALLN) Cash flow

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Allreal Holding AG Cash Flow

CH:ALLN's free cash flow for Q2 2025 was CHF63.50M. For the 2025 fiscal year, CH:ALLN's free cash flow was decreased by CHF63.10M and operating cash flow was CHF63.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 85.10MCHF 25.00MCHF 159.60MCHF 164.40MCHF 61.80M
Investing Cash Flow
CHF 14.40MCHF 6.30MCHF 12.60MCHF -181.70MCHF -130.10M
Financing Cash Flow
CHF -107.80MCHF -32.80MCHF -231.50MCHF 50.20MCHF 71.50M
End Cash Position
CHF 4.30MCHF 12.60MCHF 14.10MCHF 73.40MCHF 40.50M
Free Cash Flow
CHF 81.50MCHF 18.40MCHF 154.90MCHF 164.20MCHF 22.30M
Currency in CHF

Allreal Holding AG Cash Flow