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Ascom Holding AG (CH:ASCN)
:ASCN
Switzerland Market
ASCN
Ascom Holding AG
RESEARCH TOOLSreports

Ascom Holding AG (ASCN) Cash flow

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Ascom Holding AG Cash Flow

CH:ASCN's free cash flow for Q4 2025 was CHF10.90M. For the 2025 fiscal year, CH:ASCN's free cash flow was decreased by CHF16.00M and operating cash flow was CHF11.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 32.60MCHF 20.00MCHF 32.50MCHF 10.20MCHF 11.60M
Investing Cash Flow
CHF -10.80MCHF -15.50MCHF -16.20MCHF -14.00MCHF 5.20M
Financing Cash Flow
CHF -10.40MCHF -10.80MCHF -17.20MCHF 2.20MCHF -19.00M
End Cash Position
CHF 29.60MCHF 18.60MCHF 24.70MCHF 26.60MCHF 29.50M
Free Cash Flow
CHF 31.60MCHF 15.60MCHF 16.30MCHF -3.20MCHF -100.00K
Currency in CHF

Ascom Holding AG Cash Flow