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Arbonia AG (ARBN) Cash flow

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Arbonia AG Cash Flow

CH:ARBN's free cash flow for Q2 2026 was CHF-33.99M. For the 2026 fiscal year, CH:ARBN's free cash flow was decreased by CHF-9.06M and operating cash flow was CHF-24.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 1.66MCHF 41.34MCHF 100.99MCHF -25.76MCHF 92.78M
CHF 603.39MCHF -162.69MCHF -98.62MCHF -219.79MCHF 159.89M
CHF -614.04MCHF 129.94MCHF 1.41MCHF 21.46MCHF -57.52M
CHF 26.84MCHF 23.64MCHF 17.16MCHF 29.20MCHF 253.87M
CHF -31.09MCHF -33.03MCHF 9.10MCHF -196.94MCHF -56.34M

Currency in CHF

Arbonia AG Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing