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PLAZZA AG Class A (CH:PLAN)
:PLAN
Switzerland Market
PLAN
PLAZZA AG
RESEARCH TOOLSreports

PLAZZA AG (PLAN) Cash flow

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PLAZZA AG Cash Flow

CH:PLAN's free cash flow for Q4 2025 was CHF13.43M. For the 2025 fiscal year, CH:PLAN's free cash flow was decreased by CHF9.56M and operating cash flow was CHF13.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 27.20MCHF 17.64MCHF 21.53MCHF 17.59MCHF 22.15M
Investing Cash Flow
CHF -118.06MCHF -60.16MCHF -70.71MCHF -50.95MCHF -75.31M
Financing Cash Flow
CHF 57.67MCHF 75.50MCHF 48.71MCHF 32.71MCHF 34.78M
End Cash Position
CHF 1.31MCHF 34.49MCHF 1.51MCHF 1.98MCHF 2.63M
Free Cash Flow
CHF 27.05MCHF 17.49MCHF 21.46MCHF 17.56MCHF 22.13M
Currency in CHF

PLAZZA AG Cash Flow