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Adval Tech Holding AG (ADVN) Cash flow

Adval Tech Holding AG Cash Flow

CH:ADVN's free cash flow for Q2 2026 was $-11.51M. For the 2026 fiscal year, CH:ADVN's free cash flow was decreased by $-2.17M and operating cash flow was $-9.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 13.09M$ -14.78M$ 4.46M$ 1.56M$ 17.29M
$ -6.33M$ -5.23M$ -6.18M$ -3.02M$ -3.65M
$ -8.51M$ 10.31M$ 977.00K$ -1.80M$ -1.52M
$ 15.30M$ 17.77M$ 27.30M$ 28.60M$ 31.95M
$ 7.14M$ -19.84M$ -1.76M$ -1.52M$ 13.62M

Currency in CHF

Adval Tech Holding AG Cash Flow

-40M-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing