A
ALSO Holding
ALSN
Last Price
52 Week Range
CHF133.40 - CHF298.50
Next Earnings Date
Jul 21 2026 (Estimate)
Next Earnings Date
Jul 21 2026 (Est.)
Last Price
ALSO Holding Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €115.252M | €110.045M | |||||||||||||||||||||||
| €41.856M | €74.947M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €192.498M | €-4.567M | |||||||||||||||||||||||
| €-26.749M | €14.399M | |||||||||||||||||||||||
| €322.857M | €194.825M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.275M | €-29.922M | |||||||||||||||||||||||
| €-44.981M | €-356.099M | |||||||||||||||||||||||
| €-3.75M | €-2.417M | |||||||||||||||||||||||
| €77K | €80.522K | |||||||||||||||||||||||
| €-18.804M | - | |||||||||||||||||||||||
| €-79.733M | €-388.358M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-140.578M | €369.46M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-59.943M | €-68.517M | |||||||||||||||||||||||
| €23.749M | €-0.049M | |||||||||||||||||||||||
| €-176.772M | €300.894M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €665.369M | €736.587M | |||||||||||||||||||||||
| €65.538M | €92.648M | |||||||||||||||||||||||
| €730.907M | €829.235M | |||||||||||||||||||||||
| €322.857M | €194.825M | |||||||||||||||||||||||
| €-31.443M | €-9.637M | |||||||||||||||||||||||
| €291.414M | €185.189M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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