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Daetwyler Holding (GB:0QNJ)
LSE:0QNJ
UK Market
0QNJ
Daetwyler Holding
RESEARCH TOOLSreports

Daetwyler Holding (0QNJ) Cash flow

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2 Followers

Daetwyler Holding Cash Flow

GB:0QNJ's free cash flow for Q2 2025 was CHF65.00M. For the 2025 fiscal year, GB:0QNJ's free cash flow was decreased by CHF-7.90M and operating cash flow was CHF90.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 171.70MCHF 194.90MCHF 118.60MCHF 183.50MCHF 185.30M
Investing Cash Flow
CHF -43.80MCHF -58.20MCHF -701.50MCHF -23.10MCHF -69.60M
Financing Cash Flow
CHF -124.90MCHF -109.70MCHF 466.80MCHF -113.00MCHF -132.70M
End Cash Position
CHF 127.20MCHF 122.40MCHF 101.30MCHF 219.60MCHF 169.50M
Free Cash Flow
CHF 127.50MCHF 135.40MCHF 18.40MCHF 72.20MCHF 96.10M
Currency in CHF

Daetwyler Holding Cash Flow