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Bossard Holding AG (BOSN) Cash flow

Bossard Holding AG Cash Flow

CH:BOSN's free cash flow for Q2 2026 was $34.58M. For the 2026 fiscal year, CH:BOSN's free cash flow was decreased by $-7.50M and operating cash flow was $42.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 84.45M$ 126.81M$ 157.69M$ 6.00M$ 65.93M
$ -93.19M$ -95.59M$ -36.29M$ -68.08M$ -92.31M
$ 4.74M$ -25.55M$ -101.63M$ 65.17M$ 20.00M
$ 53.05M$ 59.33M$ 52.24M$ 35.79M$ 34.11M
$ 66.39M$ 91.02M$ 119.33M$ -35.23M$ 30.64M

Currency in CHF

Bossard Holding AG Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing