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Bossard Holding AG (CH:BOSN)
:BOSN
Switzerland Market
BOSN
Bossard Holding AG
RESEARCH TOOLSreports

Bossard Holding AG (BOSN) Cash flow

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Bossard Holding AG Cash Flow

CH:BOSN's free cash flow for Q4 2025 was CHF42.50M. For the 2025 fiscal year, CH:BOSN's free cash flow was decreased by CHF-24.63M and operating cash flow was CHF51.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 84.45MCHF 126.81MCHF 157.69MCHF 6.00MCHF 65.93M
Investing Cash Flow
CHF -93.19MCHF -95.59MCHF -36.29MCHF -68.08MCHF -92.31M
Financing Cash Flow
CHF 4.74MCHF -25.55MCHF -101.63MCHF 65.17MCHF 20.00M
End Cash Position
CHF 53.05MCHF 59.33MCHF 52.24MCHF 35.79MCHF 34.11M
Free Cash Flow
CHF 66.39MCHF 91.02MCHF 119.33MCHF -35.23MCHF 30.64M
Currency in CHF

Bossard Holding AG Cash Flow