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Clariant AG (CLZNF) Cash flow

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Clariant AG Cash Flow

CLZNF's free cash flow for Q2 2026 was CHF100.10M. For the 2026 fiscal year, CLZNF's free cash flow was decreased by CHF-44.00M and operating cash flow was CHF144.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
CHF 379.00MCHF 418.00MCHF 424.00MCHF 502.00MCHF 363.00M
CHF -309.00MCHF -805.00MCHF 45.00MCHF 140.00MCHF -143.00M
CHF -28.00MCHF 277.00MCHF -356.00MCHF -652.00MCHF -538.00M
CHF 411.00MCHF 388.00MCHF 488.00MCHF 394.00MCHF 415.00M
CHF 234.00MCHF 209.00MCHF 214.00MCHF 290.00MCHF 3.00M

Currency in CHF

Clariant AG Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing