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Komax Holding AG (CH:KOMN)
:KOMN
Switzerland Market
KOMN
Komax Holding AG
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Komax Holding AG (KOMN) Cash flow

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Komax Holding AG Cash Flow

CH:KOMN's free cash flow for Q4 2025 was CHF-6.44M. For the 2025 fiscal year, CH:KOMN's free cash flow was decreased by CHF-45.06M and operating cash flow was CHF1.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 6.08MCHF 59.67MCHF 62.07MCHF 39.01MCHF 33.01M
Investing Cash Flow
CHF -18.38MCHF -43.55MCHF -10.38MCHF -21.39MCHF -38.50M
Financing Cash Flow
CHF -4.30MCHF -12.95MCHF -53.76MCHF 17.19MCHF 3.87M
End Cash Position
CHF 60.13MCHF 80.08MCHF 76.24MCHF 82.73MCHF 50.67M
Free Cash Flow
CHF -6.35MCHF 38.71MCHF 33.53MCHF 25.93MCHF -5.06M
Currency in CHF

Komax Holding AG Cash Flow