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Allreal Holding AG (ALRHF) Cash flow

Allreal Holding AG Cash Flow

ALRHF's free cash flow for Q2 2026 was $1.90M. For the 2026 fiscal year, ALRHF's free cash flow was increased by $0.00 and operating cash flow was $1.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 156.50M$ 85.10M$ 25.00M$ 159.60M$ 164.40M
$ -14.50M$ 14.40M$ 6.30M$ 12.60M$ -181.70M
$ -141.00M$ -107.80M$ -32.80M$ -231.50M$ 50.20M
$ 5.40M$ 4.30M$ 12.60M$ 14.10M$ 73.40M
$ 156.30M$ 81.50M$ 18.40M$ 154.90M$ 164.20M

Currency in CHF

Allreal Holding AG Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing