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u-blox Holding AG (UBLXF)
OTHER OTC:UBLXF
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UBLXF
u-blox Holding AG
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UBLXF Statistics

u-blox Holding AG (UBLXF) Cash flow

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u-blox Holding AG Cash Flow

UBLXF's free cash flow for Q4 2024 was CHF-1.02M. For the 2024 fiscal year, UBLXF's free cash flow was decreased by CHF-3.53M and operating cash flow was CHF445.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 36.75MCHF 59.17MCHF 116.05MCHF 95.16MCHF 37.07M
Investing Cash Flow
CHF -26.61MCHF -48.31MCHF -51.30MCHF -42.00MCHF -55.98M
Financing Cash Flow
CHF -46.69MCHF -20.18MCHF -9.25MCHF -65.00MCHF -8.84M
End Cash Position
CHF 90.95MCHF 126.88MCHF 137.75MCHF 83.25MCHF 93.87M
Free Cash Flow
CHF 6.48MCHF 10.01MCHF 65.04MCHF 52.05MCHF -5.72M
Currency in CHF

u-blox Holding AG Cash Flow

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