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Helvetia Holding (CH:HELN)
:HELN
Switzerland Market
HELN
Helvetia Holding AG
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CH:HELN Statistics

Helvetia Holding AG (HELN) Cash flow

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Helvetia Holding AG Cash Flow

CH:HELN's free cash flow for Q2 2024 was CHF-515.30M. For the 2024 fiscal year, CH:HELN's free cash flow was decreased by CHF-1.03B and operating cash flow was CHF-450.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 42.90MCHF 1.01BCHF 923.20MCHF 1.11BCHF -521.10M
Investing Cash Flow
CHF -149.90MCHF -131.40MCHF -1.00BCHF -983.90MCHF -588.00M
Financing Cash Flow
CHF -370.10MCHF -406.50MCHF -185.70MCHF -472.20MCHF 646.00M
End Cash Position
CHF 1.42BCHF 1.89BCHF 1.46BCHF 1.86BCHF 1.85B
Free Cash Flow
CHF -118.20MCHF 907.30MCHF 807.70MCHF 993.30MCHF -642.60M
Currency in CHF

Helvetia Holding AG Cash Flow

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