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HUBER+SUHNER AG (GB:0QNH)
LSE:0QNH
UK Market
0QNH
HUBER+SUHNER AG
RESEARCH TOOLSreports

HUBER+SUHNER AG (0QNH) Cash flow

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HUBER+SUHNER AG Cash Flow

GB:0QNH's free cash flow for Q2 2025 was CHF41.37M. For the 2025 fiscal year, GB:0QNH's free cash flow was decreased by CHF-12.53M and operating cash flow was CHF63.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 90.19MCHF 115.66MCHF 88.78MCHF 103.32MCHF 88.12M
Investing Cash Flow
CHF 8.18MCHF -108.82MCHF -51.12MCHF -46.74MCHF -37.92M
Financing Cash Flow
CHF -33.48MCHF -48.05MCHF -102.02MCHF -42.28MCHF -33.51M
End Cash Position
CHF 174.13MCHF 108.10MCHF 151.14MCHF 219.84MCHF 203.56M
Free Cash Flow
CHF 50.84MCHF 63.38MCHF 42.81MCHF 57.53MCHF 48.87M
Currency in CHF

HUBER+SUHNER AG Cash Flow