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Adval Tech Holding AG (DE:28D)
STUTTGART:28D
Germany Market
28D
Adval Tech Holding AG
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Adval Tech Holding AG (28D) Cash flow

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Adval Tech Holding AG Cash Flow

DE:28D's free cash flow for Q2 2026 was CHF-11.51M. For the 2026 fiscal year, DE:28D's free cash flow was decreased by CHF26.98M and operating cash flow was CHF-9.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 13.09MCHF -14.78MCHF 4.46MCHF 1.56MCHF 17.29M
Investing Cash Flow
CHF -6.33MCHF -5.23MCHF -6.18MCHF -3.02MCHF -3.65M
Financing Cash Flow
CHF -8.51MCHF 10.31MCHF 977.00KCHF -1.80MCHF -1.52M
End Cash Position
CHF 15.30MCHF 17.77MCHF 27.30MCHF 28.60MCHF 31.95M
Free Cash Flow
CHF 7.14MCHF -19.84MCHF -1.76MCHF -1.52MCHF 13.62M
Currency in CHF

Adval Tech Holding AG Cash Flow