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CPH Group AG Class A (CH:CPHN)
:CPHN
Switzerland Market
CPHN
CPH Group AG Class A
RESEARCH TOOLSreports

CPH Group AG Class A (CPHN) Cash flow

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2 Followers

CPH Group AG Class A Cash Flow

CH:CPHN's free cash flow for Q2 2025 was CHF-4.59M. For the 2025 fiscal year, CH:CPHN's free cash flow was decreased by CHF-52.53M and operating cash flow was CHF4.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 45.68MCHF 109.86MCHF 97.63MCHF 15.83MCHF 54.96M
Investing Cash Flow
CHF -46.74MCHF -18.00MCHF -29.62MCHF -19.22MCHF -15.28M
Financing Cash Flow
CHF -75.52MCHF -125.66MCHF -18.99MCHF -17.98MCHF -15.62M
End Cash Position
CHF 31.60MCHF 107.64MCHF 143.61MCHF 95.08MCHF 116.27M
Free Cash Flow
CHF 22.69MCHF 75.22MCHF 63.72MCHF -8.76MCHF 36.18M
Currency in CHF

CPH Group AG Class A Cash Flow