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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 CHF-1.81M and operating cash flow was CHF-279.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -531.70KCHF 1.90MCHF 2.33MCHF 4.17MCHF 610.00K
Investing Cash Flow
CHF 459.60KCHF -1.88MCHF -7.24MCHF -2.46MCHF -6.08M
Financing Cash Flow
CHF -972.20KCHF -893.10KCHF 3.70MCHF 639.40KCHF 1.54M
End Cash Position
CHF 2.00MCHF 3.03MCHF 4.01MCHF 5.23MCHF 2.92M
Free Cash Flow
CHF -552.70KCHF 1.26MCHF 1.95MCHF 3.81MCHF 116.00K
Currency in CHF

ASMALLWORLD AG Cash Flow