ALRHF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, ALRHF's free cash flow was decreased by CHF-9.30M and operating cash flow was CHF―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	CHF 159.60M	CHF 164.40M	CHF 61.80M	CHF 186.30M	CHF 82.60M
Investing Cash Flow	-	CHF 12.60M	CHF -181.70M	CHF -130.10M	CHF -33.90M	CHF -135.40M
Financing Cash Flow	-	CHF -231.50M	CHF 50.20M	CHF 71.50M	CHF -172.00M	CHF 55.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 14.10M	CHF 73.40M	CHF 40.50M	CHF 37.30M	CHF 40.60M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	CHF 200.00K	CHF 500.00K	CHF 300.00K	CHF 1.90M	CHF 31.70M
Issuance Of Debt	-	CHF 129.00M	CHF 647.60M	CHF 479.80M	CHF 443.40M	CHF 514.20M
Repayment Of Debt	-	CHF -245.10M	CHF -402.90M	CHF -301.30M	CHF -514.00M	CHF -355.20M
Free Cash Flow	-	CHF 154.90M	CHF 164.20M	CHF 51.60M	CHF 185.20M	CHF 82.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Allreal Holding AG Cash Flow

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