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Allreal Holding AG (ALRHF) Cash flow

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Allreal Holding AG Cash Flow

ALRHF's free cash flow for Q2 2026 was CHF1.90M. For the 2026 fiscal year, ALRHF's free cash flow was increased by CHF0.00 and operating cash flow was CHF1.90M. See a summary of the company’s cash flow.

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

Currency in CHF

Allreal Holding AG Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing