Arbonia AG (ARBN) Cash flow

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Arbonia AG Cash Flow

CH:ARBN's free cash flow for Q4 2025 was CHF16.19M. For the 2025 fiscal year, CH:ARBN's free cash flow was decreased by CHF1.94M and operating cash flow was CHF35.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	CHF 1.66M	CHF 41.34M	CHF 100.99M	CHF -25.76M	CHF 92.78M
Investing Cash Flow	CHF 603.39M	CHF -162.69M	CHF -98.62M	CHF -219.79M	CHF 159.89M
Financing Cash Flow	CHF -614.04M	CHF 129.94M	CHF 1.41M	CHF 21.46M	CHF -57.52M
End Cash Position	CHF 26.84M	CHF 23.64M	CHF 17.16M	CHF 29.20M	CHF 253.87M
Free Cash Flow	CHF -31.09M	CHF -33.03M	CHF 9.10M	CHF -196.94M	CHF -56.34M

Currency in CHF