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Implenia AG (IPLNF)
OTHER OTC:IPLNF
US Market
IPLNF
Implenia AG
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Implenia AG (IPLNF) Cash flow

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Implenia AG Cash Flow

IPLNF's free cash flow for Q2 2025 was CHF-163.49M. For the 2025 fiscal year, IPLNF's free cash flow was decreased by CHF52.60M and operating cash flow was CHF-137.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 43.16MCHF -30.37MCHF 128.13MCHF -69.25MCHF -161.53M
Investing Cash Flow
CHF -96.71MCHF 17.71MCHF 170.87MCHF -123.25MCHF -31.81M
Financing Cash Flow
CHF -23.91MCHF -99.08MCHF -294.33MCHF 107.42MCHF 4.16M
End Cash Position
CHF 402.00MCHF 478.81MCHF 608.77MCHF 621.91MCHF 719.99M
Free Cash Flow
CHF -37.54MCHF -90.14MCHF 89.41MCHF -116.34MCHF -222.42M
Currency in CHF

Implenia AG Cash Flow