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SoftwareOne Holding Ltd. (CH:SWON)
:SWON
Switzerland Market
SWON
SoftwareOne Holding Ltd.
RESEARCH TOOLSreports

SoftwareOne Holding Ltd. (SWON) Cash flow

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5 Followers

SoftwareOne Holding Ltd. Cash Flow

CH:SWON's free cash flow for Q2 2025 was CHF56.98M. For the 2025 fiscal year, CH:SWON's free cash flow was decreased by CHF5.26M and operating cash flow was CHF87.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 34.69MCHF 77.28MCHF 91.07MCHF 158.05MCHF 276.27M
Investing Cash Flow
CHF -72.68MCHF -89.69MCHF -11.79MCHF -144.90MCHF -64.22M
Financing Cash Flow
CHF 39.18MCHF -35.53MCHF -97.44MCHF -94.93MCHF -79.20M
End Cash Position
CHF 271.31MCHF 267.39MCHF 325.79MCHF 350.35MCHF 434.94M
Free Cash Flow
CHF 25.32MCHF 20.05MCHF 43.80MCHF 124.76MCHF 253.45M
Currency in CHF

SoftwareOne Holding Ltd. Cash Flow