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Daetwyler Holding (CH:DAE)
:DAE
Switzerland Market
DAE
Daetwyler Holding
RESEARCH TOOLSreports

Daetwyler Holding (DAE) Cash flow

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2 Followers

Daetwyler Holding Cash Flow

CH:DAE's free cash flow for Q4 2025 was CHF61.90M. For the 2025 fiscal year, CH:DAE's free cash flow was decreased by CHF-600.00K and operating cash flow was CHF83.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 173.80MCHF 171.70MCHF 194.90MCHF 118.60MCHF 183.50M
Investing Cash Flow
CHF -44.40MCHF -43.80MCHF -58.20MCHF -701.50MCHF -23.10M
Financing Cash Flow
CHF -126.10MCHF -124.90MCHF -109.70MCHF 466.80MCHF -113.00M
End Cash Position
CHF 125.30MCHF 127.20MCHF 122.40MCHF 101.30MCHF 219.60M
Free Cash Flow
CHF 126.90MCHF 127.50MCHF 135.40MCHF 18.40MCHF 72.20M
Currency in CHF

Daetwyler Holding Cash Flow