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ASMALLWORLD AG (CH:ASWN)
:ASWN
Switzerland Market
ASWN
ASMALLWORLD AG
RESEARCH TOOLSreports

ASMALLWORLD AG (ASWN) Cash flow

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ASMALLWORLD AG Cash Flow

CH:ASWN's free cash flow for Q2 2025 was CHF-289.70K. For the 2025 fiscal year, CH:ASWN's free cash flow was decreased by CHF1.35M and operating cash flow was CHF-279.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 1.55MCHF -531.70KCHF 1.90MCHF 2.33MCHF 4.17M
Investing Cash Flow
CHF -1.89MCHF 459.60KCHF -1.88MCHF -7.24MCHF -2.46M
Financing Cash Flow
CHF -800.00KCHF -972.20KCHF -893.10KCHF 3.70MCHF 639.40K
End Cash Position
CHF 862.20KCHF 2.00MCHF 3.03MCHF 4.01MCHF 5.23M
Free Cash Flow
CHF 798.70KCHF -552.70KCHF 1.26MCHF 1.95MCHF 3.81M
Currency in CHF

ASMALLWORLD AG Cash Flow