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Clariant AG (CLZNF)
OTHER OTC:CLZNF
US Market
CLZNF
Clariant AG
RESEARCH TOOLSreports

Clariant AG (CLZNF) Cash flow

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Clariant AG Cash Flow

CLZNF's free cash flow for Q2 2025 was CHF32.00M. For the 2025 fiscal year, CLZNF's free cash flow was decreased by CHF-5.00M and operating cash flow was CHF92.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 418.00MCHF 421.00MCHF 502.00MCHF 363.00MCHF 369.00M
Investing Cash Flow
CHF -805.00MCHF 45.00MCHF 140.00MCHF -143.00MCHF 1.08B
Financing Cash Flow
CHF 277.00MCHF -356.00MCHF -652.00MCHF -538.00MCHF -1.33B
End Cash Position
CHF 388.00MCHF 488.00MCHF 394.00MCHF 415.00MCHF 737.00M
Free Cash Flow
CHF 209.00MCHF 214.00MCHF 290.00MCHF 3.00MCHF 70.00M
Currency in CHF

Clariant AG Cash Flow