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HUBER+SUHNER AG (HSSKF) Cash flow

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HUBER+SUHNER AG Cash Flow

HSSKF's free cash flow for Q2 2026 was CHF-20.11M. For the 2026 fiscal year, HSSKF's free cash flow was decreased by CHF-24.00M and operating cash flow was CHF3.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 129.23MCHF 90.19MCHF 115.66MCHF 88.78MCHF 103.32M
CHF -49.72MCHF 8.18MCHF -108.82MCHF -51.12MCHF -46.74M
CHF -38.21MCHF -33.48MCHF -48.05MCHF -102.02MCHF -42.28M
CHF 211.12MCHF 174.13MCHF 108.10MCHF 151.14MCHF 219.84M
CHF 80.57MCHF 50.84MCHF 63.38MCHF 42.81MCHF 57.53M

Currency in CHF

HUBER+SUHNER AG Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing