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Daetwyler Holding (GB:0QNJ)
LSE:0QNJ
UK Market
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Daetwyler Holding (0QNJ) Cash flow

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Daetwyler Holding Cash Flow

GB:0QNJ's free cash flow for Q2 2022 was CHF―. For the 2022 fiscal year, GB:0QNJ's free cash flow was decreased by CHF-23.90M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-CHF 183.50MCHF 185.30MCHF 174.80MCHF 162.90MCHF 112.70M
Investing Cash Flow
-CHF -23.10MCHF -69.60MCHF -101.60MCHF -334.90MCHF -110.00M
Financing Cash Flow
-CHF -113.00MCHF -132.70MCHF -49.20MCHF 64.00MCHF -41.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-CHF 219.60MCHF 169.50MCHF 191.90MCHF 170.80MCHF 281.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-CHF 1.40MCHF 1.50MCHF 68.60MCHF 274.90MCHF 6.20M
Repayment Of Debt
-CHF -56.00MCHF -80.90MCHF -64.30MCHF -157.80MCHF -6.70M
Free Cash Flow
-CHF 72.20MCHF 96.10MCHF 68.90MCHF 13.30MCHF 5.10M
Domestic Sales
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Foreign Sales
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Currency in CHF

Daetwyler Holding Cash Flow

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