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SoftwareOne Holding Ltd. (CH:SWON)
:SWON
Switzerland Market
SWON
SoftwareOne Holding Ltd.
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SoftwareOne Holding Ltd. (SWON) Cash flow

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SoftwareOne Holding Ltd. Cash Flow

CH:SWON's free cash flow for Q2 2024 was CHF-327.99M. For the 2024 fiscal year, CH:SWON's free cash flow was decreased by CHF-23.75M and operating cash flow was CHF-295.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 77.28MCHF 91.07MCHF 158.05MCHF 276.27MCHF 216.28M
Investing Cash Flow
CHF -89.69MCHF -11.79MCHF -144.90MCHF -64.22MCHF 18.83M
Financing Cash Flow
CHF -35.53MCHF -97.44MCHF -94.93MCHF -79.20MCHF -69.98M
End Cash Position
CHF 267.39MCHF 325.79MCHF 350.35MCHF 434.94MCHF 313.49M
Free Cash Flow
CHF 20.05MCHF 43.80MCHF 124.76MCHF 253.45MCHF 195.59M
Currency in CHF

SoftwareOne Holding Ltd. Cash Flow

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