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Bossard Holding AG (GB:0QS5)
LSE:0QS5
UK Market
0QS5
Bossard Holding AG
RESEARCH TOOLSreports

Bossard Holding AG (0QS5) Cash flow

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3 Followers

Bossard Holding AG Cash Flow

GB:0QS5's free cash flow for Q2 2025 was CHF23.90M. For the 2025 fiscal year, GB:0QS5's free cash flow was decreased by CHF-28.30M and operating cash flow was CHF32.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 126.81MCHF 157.69MCHF 6.00MCHF 65.93MCHF 91.59M
Investing Cash Flow
CHF -95.59MCHF -36.29MCHF -68.08MCHF -92.31MCHF -41.15M
Financing Cash Flow
CHF -25.55MCHF -101.63MCHF 65.17MCHF 20.00MCHF -40.64M
End Cash Position
CHF 59.33MCHF 52.24MCHF 35.79MCHF 34.11MCHF 40.68M
Free Cash Flow
CHF 91.02MCHF 119.33MCHF -35.23MCHF 30.64MCHF 67.67M
Currency in CHF

Bossard Holding AG Cash Flow