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HUBER+SUHNER AG (GB:0QNH)
LSE:0QNH
UK Market
0QNH
HUBER+SUHNER AG
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Holding GB:0QNH?
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HUBER+SUHNER AG (0QNH) Cash flow

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HUBER+SUHNER AG Cash Flow

GB:0QNH's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QNH's free cash flow was decreased by CHF-14.50M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 87.32MCHF 101.65MCHF 86.50MCHF 129.08MCHF 99.55M
Investing Cash Flow
-CHF -49.66MCHF -45.07MCHF -36.30MCHF -83.96MCHF -27.82M
Financing Cash Flow
-CHF -102.02MCHF -42.28MCHF -33.51MCHF -50.39MCHF -23.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 151.14M-CHF 203.56MCHF 191.64MCHF 198.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
--CHF -629.00KCHF -749.00KCHF -191.00KCHF 0.00
Free Cash Flow
-CHF 41.36MCHF 55.86MCHF 47.25MCHF 93.06MCHF 70.85M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

HUBER+SUHNER AG Cash Flow

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