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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 Q4 2025 was CHF17.42M. For the 2025 fiscal year, CH:CPHN's free cash flow was decreased by CHF-9.86M and operating cash flow was CHF29.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 34.07MCHF 45.68MCHF 109.86MCHF 97.63MCHF 15.83M
Investing Cash Flow
CHF -50.89MCHF -46.74MCHF -18.00MCHF -29.62MCHF -19.22M
Financing Cash Flow
CHF 13.52MCHF -75.52MCHF -125.66MCHF -18.99MCHF -17.98M
End Cash Position
CHF 27.04MCHF 31.60MCHF 107.64MCHF 143.61MCHF 95.08M
Free Cash Flow
CHF 12.82MCHF 22.69MCHF 75.22MCHF 63.72MCHF -8.76M
Currency in CHF

CPH Group AG Class A Cash Flow