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Autoneum Holding AG (CH:AUTN)
:AUTN
Switzerland Market
AUTN
Autoneum Holding AG
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Autoneum Holding AG (AUTN) Cash flow

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Autoneum Holding AG Cash Flow

CH:AUTN's free cash flow for Q4 2025 was CHF62.50M. For the 2025 fiscal year, CH:AUTN's free cash flow was decreased by CHF-2.60M and operating cash flow was CHF110.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 179.30MCHF 189.80MCHF 190.30MCHF 94.50MCHF 100.40M
Investing Cash Flow
CHF -112.60MCHF -80.00MCHF -143.10MCHF -37.20MCHF -29.30M
Financing Cash Flow
CHF -59.60MCHF -153.60MCHF -2.10MCHF -30.40MCHF -288.70M
End Cash Position
CHF 106.90MCHF 108.20MCHF 149.40MCHF 123.60MCHF 103.70M
Free Cash Flow
CHF 107.20MCHF 109.80MCHF 132.30MCHF 54.20MCHF 65.30M
Currency in CHF

Autoneum Holding AG Cash Flow