ONON's free cash flow for Q4 2023 was CHF―. For the 2023 fiscal year, ONON's free cash flow was decreased by CHF495.00M and operating cash flow was CHF―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	CHF -126.28M	CHF 232.20M	CHF -227.00M	CHF 16.95M	CHF -14.73M	CHF -5.22M
Investing Cash Flow	CHF -27.28M	CHF -47.20M	CHF -82.90M	CHF -36.44M	CHF -18.62M	CHF -9.54M
Financing Cash Flow	CHF 12.56M	CHF -21.90M	CHF 6.30M	CHF 595.85M	CHF 124.80M	CHF -690.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	CHF 1.16B	CHF 494.50M	CHF 863.30M	CHF -399.20M	CHF 90.59M	CHF 120.00K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	CHF 10.10M	CHF 26.40M	CHF 571.00K	CHF 133.27M	CHF 0.00
Issuance Of Debt	-	-	CHF -15.40M	CHF -13.31M	CHF 0.00	CHF 3.00M
Repayment Of Debt	CHF -6.77M	-	CHF -15.40M	CHF -13.31M	CHF -6.40M	CHF -3.20M
Free Cash Flow	CHF -153.56M	CHF 185.00M	CHF -310.00M	CHF -19.30M	CHF -33.33M	CHF -14.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

On Holding AG Cash Flow

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