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HOCHDORF Holding AG (CH:HT5)
:HT5
Switzerland Market
HT5
HOCHDORF Holding AG
RESEARCH TOOLSreports

HOCHDORF Holding AG (HT5) Cash flow

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HOCHDORF Holding AG Cash Flow

CH:HT5's free cash flow for Q4 2024 was CHF1.14M. For the 2024 fiscal year, CH:HT5's free cash flow was decreased by CHF-13.54M and operating cash flow was CHF6.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 191.00KCHF 13.80MCHF -22.23MCHF -24.33MCHF -20.83M
Investing Cash Flow
CHF 5.65MCHF -5.93MCHF -1.95MCHF 79.21MCHF 28.63M
Financing Cash Flow
CHF -4.38MCHF -3.38MCHF 10.04MCHF -43.00MCHF -15.38M
End Cash Position
CHF 15.78MCHF 14.56MCHF 10.21MCHF 24.29MCHF 12.41M
Free Cash Flow
CHF -6.61MCHF 6.92MCHF -24.19MCHF -28.50MCHF -24.40M
Currency in CHF

HOCHDORF Holding AG Cash Flow