Allreal Holding AG (ALRHF)

Allreal Holding AG (ALRHF) Cash flow


Allreal Holding AG Cash Flow

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

Allreal Holding AG Cash Flow

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