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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 Q4 2025 was CHF92.80M. For the 2025 fiscal year, CH:ALLN'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