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Allreal Holding AG (ALRHF)
OTHER OTC:ALRHF
US Market
ALRHF
Allreal Holding AG
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Allreal Holding AG (ALRHF) Cash flow

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Allreal Holding AG Cash Flow

ALRHF's free cash flow for Q2 2024 was CHF44.90M. For the 2024 fiscal year, ALRHF's free cash flow was decreased by CHF63.10M and operating cash flow was CHF47.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 85.10MCHF 25.00MCHF 159.60MCHF 164.40MCHF 61.80M
Investing Cash Flow
CHF 14.40MCHF 6.30MCHF 12.60MCHF -181.70MCHF -130.10M
Financing Cash Flow
CHF -107.80MCHF -32.80MCHF -231.50MCHF 50.20MCHF 71.50M
End Cash Position
CHF 4.30MCHF 12.60MCHF 14.10MCHF 73.40MCHF 40.50M
Free Cash Flow
CHF 81.50MCHF 18.40MCHF 154.90MCHF 164.20MCHF 22.30M
Currency in CHF

Allreal Holding AG Cash Flow

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