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Straumann Holding AG (GB:0QMV)
LSE:0QMV
UK Market
0QMV
Straumann Holding AG
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Holding GB:0QMV?
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Straumann Holding AG (0QMV) Cash flow

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Straumann Holding AG Cash Flow

GB:0QMV's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QMV's free cash flow was decreased by CHF-219.72M and operating cash flow was CHF415.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 1.14B-CHF 415.15MCHF 560.30MCHF 376.59MCHF 378.48M
Investing Cash Flow
--CHF -434.66MCHF -175.22MCHF -144.82MCHF -237.15M
Financing Cash Flow
--CHF -154.31MCHF -131.24MCHF 153.33MCHF -156.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 696.10MCHF 880.42MCHF 632.20MCHF 260.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--CHF 8.96MCHF 7.58MCHF 0.00CHF 5.06M
Issuance Of Debt
--CHF 0.00CHF 1.32MCHF 479.03MCHF 0.00
Repayment Of Debt
--CHF -5.84MCHF -5.05MCHF -203.99MCHF -2.75M
Free Cash Flow
--CHF 219.72MCHF 439.33MCHF 294.52MCHF 228.62M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Straumann Holding AG Cash Flow

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