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Feintool International Holding AG (CH:FTON)
:FTON
Switzerland Market
FTON
Feintool International Holding AG
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Feintool International Holding AG (FTON) Cash flow

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Feintool International Holding AG Cash Flow

CH:FTON's free cash flow for Q2 2024 was CHF-16.20M. For the 2024 fiscal year, CH:FTON's free cash flow was decreased by CHF-19.40M and operating cash flow was CHF11.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 62.38MCHF 75.10MCHF 54.72MCHF 75.76MCHF 37.84M
Investing Cash Flow
CHF -57.97MCHF -55.20MCHF -80.14MCHF -37.43MCHF -40.27M
Financing Cash Flow
CHF -12.89MCHF -3.79MCHF 54.14MCHF -48.31MCHF 24.42M
End Cash Position
CHF 77.06MCHF 82.18MCHF 78.57MCHF 51.76MCHF 61.28M
Free Cash Flow
CHF 2.00MCHF 21.40MCHF 25.56MCHF 36.63MCHF -4.28M
Currency in CHF

Feintool International Holding AG Cash Flow

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