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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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2 Followers

Ascom Holding AG Cash Flow

CH:ASCN's free cash flow for Q2 2025 was CHF20.70M. For the 2025 fiscal year, CH:ASCN's free cash flow was decreased by CHF-700.00K and operating cash flow was CHF21.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 20.00MCHF 32.50MCHF 10.20MCHF 11.60MCHF 45.10M
Investing Cash Flow
CHF -15.50MCHF -16.20MCHF -14.00MCHF 5.20MCHF -10.00M
Financing Cash Flow
CHF -10.80MCHF -17.20MCHF 2.20MCHF -19.00MCHF -21.10M
End Cash Position
CHF 18.60MCHF 24.70MCHF 26.60MCHF 29.50MCHF 31.80M
Free Cash Flow
CHF 15.60MCHF 16.30MCHF -3.20MCHF -100.00KCHF 34.40M
Currency in CHF

Ascom Holding AG Cash Flow