TipRanks
Go Ultimate55% OFF

Komax Holding AG (KOMN) Cash flow

Komax Holding AG Cash Flow

CH:KOMN's free cash flow for Q2 2026 was $9.12M. For the 2026 fiscal year, CH:KOMN's free cash flow was decreased by $-4.64M and operating cash flow was $13.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.08M$ 59.67M$ 62.07M$ 39.01M$ 33.01M
$ -18.38M$ -43.55M$ -10.38M$ -21.39M$ -38.50M
$ -4.30M$ -12.95M$ -53.76M$ 17.19M$ 3.87M
$ 60.13M$ 80.08M$ 76.24M$ 82.73M$ 50.67M
$ -6.35M$ 38.71M$ 33.53M$ 25.93M$ -5.06M

Currency in CHF

Komax Holding AG Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing