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Autoneum Holding AG (CH:AUTN)
:AUTN
Switzerland Market
AUTN
Autoneum Holding AG
RESEARCH TOOLSreports

Autoneum Holding AG (AUTN) Cash flow

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Autoneum Holding AG Cash Flow

CH:AUTN's free cash flow for Q2 2025 was CHF44.70M. For the 2025 fiscal year, CH:AUTN's free cash flow was decreased by CHF-22.50M and operating cash flow was CHF69.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 189.80MCHF 190.30MCHF 94.50MCHF 100.40MCHF 149.70M
Investing Cash Flow
CHF -80.00MCHF -143.10MCHF -37.20MCHF -29.30MCHF -37.20M
Financing Cash Flow
CHF -153.60MCHF -2.10MCHF -30.40MCHF -288.70MCHF 122.30M
End Cash Position
CHF 108.20MCHF 149.40MCHF 123.60MCHF 103.70MCHF 322.00M
Free Cash Flow
CHF 109.80MCHF 132.30MCHF 54.20MCHF 65.30MCHF 107.10M
Currency in CHF

Autoneum Holding AG Cash Flow