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Arbonia AG (CH:ARBN)
:ARBN
Switzerland Market
ARBN
Arbonia AG
RESEARCH TOOLSreports

Arbonia AG (ARBN) Cash flow

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3 Followers

Arbonia AG Cash Flow

CH:ARBN's free cash flow for Q2 2025 was CHF-47.27M. For the 2025 fiscal year, CH:ARBN's free cash flow was decreased by CHF-42.13M and operating cash flow was CHF-34.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 41.34MCHF 100.99MCHF -25.76MCHF 92.78MCHF 141.31M
Investing Cash Flow
CHF -162.69MCHF -98.62MCHF -219.79MCHF 159.89MCHF -88.80M
Financing Cash Flow
CHF 129.94MCHF 1.41MCHF 21.46MCHF -57.52MCHF -51.37M
End Cash Position
CHF 23.64MCHF 17.16MCHF 29.20MCHF 253.87MCHF 58.65M
Free Cash Flow
CHF -33.03MCHF 9.10MCHF -196.94MCHF -56.34MCHF 45.77M
Currency in CHF

Arbonia AG Cash Flow