A
Allreal Holding
ALLN
Last Price
52 Week Range
CHF168.80 - CHF238.50
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Allreal Holding Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF276.2M | CHF219.3M | ||||||||||||||||||||
| CHF2.4M | CHF1.7M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CHF100K | - | ||||||||||||||||||||
| CHF-49.2M | CHF18.5M | ||||||||||||||||||||
| CHF-144.4M | CHF-83M | ||||||||||||||||||||
| CHF85.1M | CHF156.5M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-3.6M | CHF-0.5M | ||||||||||||||||||||
| - | CHF200K | ||||||||||||||||||||
| CHF-8.9M | CHF-63.4M | ||||||||||||||||||||
| CHF11.2M | CHF49.2M | ||||||||||||||||||||
| CHF15.7M | - | ||||||||||||||||||||
| CHF14.4M | CHF-14.5M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF7.8M | CHF-25.4M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CHF-115.6M | CHF-115.6M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| CHF-107.8M | CHF-141M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF12.6M | CHF4.3M | ||||||||||||||||||||
| CHF-8.3M | CHF1.1M | ||||||||||||||||||||
| CHF4.3M | CHF5.4M | ||||||||||||||||||||
| CHF85.1M | CHF156.5M | ||||||||||||||||||||
| CHF-3.6M | CHF-0.2M | ||||||||||||||||||||
| CHF81.5M | CHF156.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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