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Ascom Holding AG (ASCN) Cash flow

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Ascom Holding AG Cash Flow

CH:ASCN's free cash flow for Q2 2026 was CHF13.60M. For the 2026 fiscal year, CH:ASCN's free cash flow was decreased by CHF-400.00K and operating cash flow was CHF14.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 32.60MCHF 20.00MCHF 32.50MCHF 10.20MCHF 11.60M
CHF -10.80MCHF -15.50MCHF -16.20MCHF -14.00MCHF 5.20M
CHF -10.40MCHF -10.80MCHF -17.20MCHF 2.20MCHF -19.00M
CHF 29.60MCHF 18.60MCHF 24.70MCHF 26.60MCHF 29.50M
CHF 31.60MCHF 15.60MCHF 16.30MCHF -3.20MCHF -100.00K

Currency in CHF

Ascom Holding AG Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing