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BELIMO Holding AG (CH:BEAN)
:BEAN
Switzerland Market
BEAN
BELIMO Holding AG
RESEARCH TOOLSreports

BELIMO Holding AG (BEAN) Cash flow

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BELIMO Holding AG Cash Flow

CH:BEAN's free cash flow for Q4 2025 was CHF47.52M. For the 2025 fiscal year, CH:BEAN's free cash flow was decreased by CHF-31.32M and operating cash flow was CHF91.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 184.20MCHF 194.78MCHF 156.97MCHF 112.47MCHF 152.45M
Investing Cash Flow
CHF -61.55MCHF -101.95MCHF -21.08MCHF -21.79MCHF -107.54M
Financing Cash Flow
CHF -115.77MCHF -107.82MCHF -108.66MCHF -111.78MCHF -100.60M
End Cash Position
CHF 100.64MCHF 97.17MCHF 110.83MCHF 86.78MCHF 109.41M
Free Cash Flow
CHF 104.78MCHF 136.09MCHF 109.92MCHF 57.77MCHF 105.73M
Currency in CHF

BELIMO Holding AG Cash Flow