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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 Q4 2025 was CHF258.45M. For the 2025 fiscal year, IPLNF's free cash flow was decreased by CHF132.50M and operating cash flow was CHF274.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 137.29MCHF 43.16MCHF -30.37MCHF 128.13MCHF -69.25M
Investing Cash Flow
CHF -137.70MCHF -96.71MCHF 17.71MCHF 170.87MCHF -123.25M
Financing Cash Flow
CHF 132.01MCHF -23.91MCHF -99.08MCHF -294.33MCHF 107.42M
End Cash Position
CHF 533.01MCHF 402.00MCHF 478.81MCHF 608.77MCHF 621.91M
Free Cash Flow
CHF 94.96MCHF -37.54MCHF -90.14MCHF 89.41MCHF -116.34M
Currency in CHF

Implenia AG Cash Flow