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Bucher Industries AG (BCHHF)
OTHER OTC:BCHHF
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Bucher Industries AG (BCHHF) Cash flow

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Bucher Industries AG Cash Flow

BCHHF's free cash flow for Q2 2026 was CHF-73.70M. For the 2026 fiscal year, BCHHF's free cash flow was decreased by CHF118.60M and operating cash flow was CHF-33.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 407.30MCHF 344.50MCHF 250.40MCHF 164.20MCHF 342.70M
Investing Cash Flow
CHF -76.30MCHF -199.60MCHF -139.10MCHF -146.60MCHF -115.10M
Financing Cash Flow
CHF -241.90MCHF -252.10MCHF -136.10MCHF -132.80MCHF -61.20M
End Cash Position
CHF 460.70MCHF 379.00MCHF 488.00MCHF 536.90MCHF 672.20M
Free Cash Flow
CHF 310.90MCHF 192.30MCHF 108.80MCHF 67.20MCHF 269.20M
Currency in CHF

Bucher Industries AG Cash Flow