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Straumann Holding AG (GB:0QMV)
LSE:0QMV
UK Market
0QMV
Straumann Holding AG
RESEARCH TOOLSreports

Straumann Holding AG (0QMV) Cash flow

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11 Followers

Straumann Holding AG Cash Flow

GB:0QMV's free cash flow for Q2 2025 was CHF128.18M. For the 2025 fiscal year, GB:0QMV's free cash flow was decreased by CHF-991.00K and operating cash flow was CHF219.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 483.39MCHF 503.95MCHF 416.38MCHF 561.94MCHF 377.41M
Investing Cash Flow
CHF -352.62MCHF -349.33MCHF -449.84MCHF -185.20MCHF -145.64M
Financing Cash Flow
CHF -169.06MCHF -424.40MCHF -140.35MCHF -122.90MCHF 153.33M
End Cash Position
CHF 375.49MCHF 410.31MCHF 696.10MCHF 880.42MCHF 632.20M
Free Cash Flow
CHF 315.62MCHF 316.61MCHF 220.94MCHF 440.97MCHF 295.34M
Currency in CHF

Straumann Holding AG Cash Flow