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HUBER+SUHNER AG (GB:0QNH)
:0QNH
UK Market
0QNH
HUBER+SUHNER AG
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GB:0QNH Statistics

HUBER+SUHNER AG (0QNH) Cash flow

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HUBER+SUHNER AG Cash Flow

GB:0QNH's free cash flow for Q2 2024 was CHF20.68M. For the 2024 fiscal year, GB:0QNH's free cash flow was decreased by CHF20.56M and operating cash flow was CHF37.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 115.66MCHF 88.78MCHF 103.32MCHF 88.12MCHF 130.48M
Investing Cash Flow
CHF -108.82MCHF -51.12MCHF -46.74MCHF -37.92MCHF -85.36M
Financing Cash Flow
CHF -48.05MCHF -102.02MCHF -42.28MCHF -33.51MCHF -50.39M
End Cash Position
CHF 108.10MCHF 151.14MCHF 219.84MCHF 203.56MCHF 191.64M
Free Cash Flow
CHF 63.38MCHF 42.81MCHF 57.53MCHF 48.87MCHF 94.46M
Currency in CHF

HUBER+SUHNER AG Cash Flow

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