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Straumann Holding AG (CH:STMN)
:STMN
Switzerland Market
STMN
Straumann Holding AG
RESEARCH TOOLSreports

Straumann Holding AG (STMN) Cash flow

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Straumann Holding AG Cash Flow

CH:STMN's free cash flow for Q4 2025 was CHF200.55M. For the 2025 fiscal year, CH:STMN's free cash flow was decreased by CHF14.16M and operating cash flow was CHF284.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 505.42MCHF 483.39MCHF 503.95MCHF 416.38MCHF 561.94M
Investing Cash Flow
CHF -275.35MCHF -352.62MCHF -349.33MCHF -449.84MCHF -185.20M
Financing Cash Flow
CHF -105.95MCHF -169.06MCHF -424.40MCHF -140.35MCHF -122.90M
End Cash Position
CHF 475.43MCHF 375.49MCHF 410.31MCHF 696.10MCHF 880.42M
Free Cash Flow
CHF 329.78MCHF 315.62MCHF 316.61MCHF 220.94MCHF 440.97M
Currency in CHF

Straumann Holding AG Cash Flow