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Implenia AG (CH:IMPN)
:IMPN
Switzerland Market
IMPN
Implenia AG
RESEARCH TOOLSreports

Implenia AG (IMPN) Cash flow

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6 Followers

Implenia AG Cash Flow

CH:IMPN's free cash flow for Q4 2025 was CHF258.45M. For the 2025 fiscal year, CH:IMPN's free cash flow was decreased by CHF132.50M and operating cash flow was CHF274.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 137.29MCHF 43.16MCHF -30.37MCHF 128.13MCHF -69.25M
Investing Cash Flow
CHF -137.70MCHF -96.71MCHF 17.71MCHF 170.87MCHF -123.25M
Financing Cash Flow
CHF 132.01MCHF -23.91MCHF -99.08MCHF -294.33MCHF 107.42M
End Cash Position
CHF 533.01MCHF 402.00MCHF 478.81MCHF 608.77MCHF 621.91M
Free Cash Flow
CHF 94.96MCHF -37.54MCHF -90.14MCHF 89.41MCHF -116.34M
Currency in CHF

Implenia AG Cash Flow