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PLAZZA AG (PLAN) Cash flow

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PLAZZA AG Cash Flow

CH:PLAN's free cash flow for Q2 2026 was CHF12.54M. For the 2026 fiscal year, CH:PLAN's free cash flow was decreased by CHF9.56M and operating cash flow was CHF12.60M. 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 27.20M	CHF 17.64M	CHF 21.53M	CHF 17.59M	CHF 22.15M
Investing Cash Flow	CHF -118.06M	CHF -60.16M	CHF -70.71M	CHF -50.95M	CHF -75.31M
Financing Cash Flow	CHF 57.67M	CHF 75.50M	CHF 48.71M	CHF 32.71M	CHF 34.78M
End Cash Position	CHF 1.31M	CHF 34.49M	CHF 1.51M	CHF 1.98M	CHF 2.63M
Free Cash Flow	CHF 27.05M	CHF 17.49M	CHF 21.46M	CHF 17.56M	CHF 22.13M

Currency in CHF