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Komax Holding AG (CH:KOMN)
:KOMN
Switzerland Market
KOMN
Komax Holding AG
RESEARCH TOOLSreports

Komax Holding AG (KOMN) Cash flow

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Komax Holding AG Cash Flow

CH:KOMN's free cash flow for Q2 2025 was CHF47.50K. For the 2025 fiscal year, CH:KOMN's free cash flow was decreased by CHF5.18M and operating cash flow was CHF2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 59.67MCHF 62.07MCHF 39.01MCHF 33.01MCHF 41.77M
Investing Cash Flow
CHF -43.55MCHF -10.38MCHF -21.39MCHF -38.50MCHF -26.33M
Financing Cash Flow
CHF -12.95MCHF -53.76MCHF 17.19MCHF 3.87MCHF -9.22M
End Cash Position
CHF 80.08MCHF 76.24MCHF 82.73MCHF 50.67MCHF 51.84M
Free Cash Flow
CHF 38.71MCHF 33.53MCHF 25.93MCHF -5.06MCHF 15.96M
Currency in CHF

Komax Holding AG Cash Flow