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Implenia AG (IMPN) Cash flow

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Implenia AG Cash Flow

CH:IMPN's free cash flow for Q2 2026 was CHF-127.36M. For the 2026 fiscal year, CH:IMPN's free cash flow was decreased by CHF132.50M and operating cash flow was CHF-106.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	CHF 137.29M	CHF 43.16M	CHF -30.37M	CHF 128.13M	CHF -69.25M
Investing Cash Flow	CHF -137.70M	CHF -96.71M	CHF 17.71M	CHF 170.87M	CHF -123.25M
Financing Cash Flow	CHF 132.01M	CHF -23.91M	CHF -99.08M	CHF -294.33M	CHF 107.42M
End Cash Position	CHF 533.01M	CHF 402.00M	CHF 478.81M	CHF 608.77M	CHF 621.91M
Free Cash Flow	CHF 94.96M	CHF -37.54M	CHF -90.14M	CHF 89.41M	CHF -116.34M

Currency in CHF