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Clariant AG (DE:CLRN)
FRANKFURT:CLRN
Germany Market
CLRN
Clariant AG
RESEARCH TOOLSreports

Clariant AG (CLRN) Cash flow

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1 Followers

Clariant AG Cash Flow

DE:CLRN's free cash flow for Q4 2025 was CHF202.00M. For the 2025 fiscal year, DE:CLRN's free cash flow was decreased by CHF25.00M and operating cash flow was CHF287.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
CHF 379.00MCHF 418.00MCHF 421.00MCHF 502.00MCHF 363.00M
Investing Cash Flow
CHF -309.00MCHF -805.00MCHF 45.00MCHF 140.00MCHF -143.00M
Financing Cash Flow
CHF -28.00MCHF 277.00MCHF -356.00MCHF -652.00MCHF -538.00M
End Cash Position
CHF 411.00MCHF 388.00MCHF 488.00MCHF 394.00MCHF 415.00M
Free Cash Flow
CHF 234.00MCHF 209.00MCHF 214.00MCHF 290.00MCHF 3.00M
Currency in CHF

Clariant AG Cash Flow