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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 Q4 2025 was CHF38.35M. For the 2025 fiscal year, GB:0QNH's free cash flow was decreased by CHF29.73M and operating cash flow was CHF65.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 129.23MCHF 90.19MCHF 115.66MCHF 88.78MCHF 103.32M
Investing Cash Flow
CHF -49.72MCHF 8.18MCHF -108.82MCHF -51.12MCHF -46.74M
Financing Cash Flow
CHF -38.21MCHF -33.48MCHF -48.05MCHF -102.02MCHF -42.28M
End Cash Position
CHF 211.12MCHF 174.13MCHF 108.10MCHF 151.14MCHF 219.84M
Free Cash Flow
CHF 80.57MCHF 50.84MCHF 63.38MCHF 42.81MCHF 57.53M
Currency in CHF

HUBER+SUHNER AG Cash Flow