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Cloetta AB Class B (CH:0CL)
:0CL
Switzerland Market
0CL
Cloetta AB
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Cloetta AB (0CL) Cash flow

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Cloetta AB Cash Flow

CH:0CL's free cash flow for Q2 2026 was kr86.00M. For the 2026 fiscal year, CH:0CL's free cash flow was decreased by kr322.00M and operating cash flow was kr126.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.06Bkr 765.00Mkr 778.00Mkr 519.00Mkr 858.00M
Investing Cash Flow
kr -131.00Mkr -91.00Mkr -280.00Mkr -213.00Mkr -191.00M
Financing Cash Flow
kr -1.19Bkr -367.00Mkr -379.00Mkr -406.00Mkr -436.00M
End Cash Position
kr 737.00Mkr 953.00Mkr 658.00Mkr 583.00Mkr 692.00M
Free Cash Flow
kr 924.00Mkr 602.00Mkr 496.00Mkr 305.00Mkr 664.00M
Currency in SEK

Cloetta AB Cash Flow