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Lonza Group Ltd (GB:0QNO)
LSE:0QNO
UK Market
0QNO
Lonza Group Ltd
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Lonza Group Ltd (0QNO) Cash flow

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Lonza Group Ltd Cash Flow

GB:0QNO's free cash flow for Q4 2025 was CHF82.00M. For the 2025 fiscal year, GB:0QNO's free cash flow was decreased by CHF-61.00M and operating cash flow was CHF783.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 1.17BCHF 1.27BCHF 1.39BCHF 1.04BCHF 1.22B
Investing Cash Flow
CHF -732.00MCHF -2.92BCHF -1.10BCHF -991.00MCHF 1.02B
Financing Cash Flow
CHF -755.00MCHF 1.28BCHF -152.00MCHF -286.00MCHF -1.28B
End Cash Position
CHF 719.00MCHF 1.11BCHF 1.47BCHF 1.34BCHF 1.58B
Free Cash Flow
CHF -204.00MCHF -143.00MCHF -263.00MCHF -833.00MCHF -126.00M
Currency in CHF

Lonza Group Ltd Cash Flow