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HOCHDORF Holding AG (1Z3) Cash flow

HOCHDORF Holding AG Cash Flow

DE:1Z3's free cash flow for Q2 2025 was $-1.72M. For the 2025 fiscal year, DE:1Z3's free cash flow was increased by $0.00 and operating cash flow was $-1.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 191.00K$ 13.80M$ -22.23M$ -24.33M$ -20.83M
$ 5.65M$ -5.93M$ -1.95M$ 79.21M$ 28.63M
$ -4.38M$ -3.38M$ 10.04M$ -43.00M$ -15.38M
$ 15.78M$ 14.56M$ 10.21M$ 24.29M$ 12.41M
$ -6.61M$ 6.92M$ -24.19M$ -28.50M$ -24.40M

Currency in CHF

HOCHDORF Holding AG Cash Flow

-150M-100M-50M050M100M150M20172018201920202021202220232024OperatingInvestingFinancing