H

Huber+Suhner
HUBN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF64.221MCHF72.274MCHF73.17M
CHF32.94MCHF35.985MCHF37.397M
CHF-1.903M-CHF-2.978M
---
CHF22.629MCHF-12.931MCHF42.833M
CHF-2.226MCHF-5.137MCHF-32.692M
CHF115.661MCHF90.191MCHF117.73M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-44.351MCHF-32.321MCHF-41.537M
CHF-1.442M-CHF-2.19M
CHF-55.091MCHF-0.03MCHF-18.277M
-CHF45MCHF14.986M
CHF-7.934MCHF-4.472MCHF-4.37M
CHF-108.818MCHF8.177MCHF-51.388M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
---
CHF-8.959MCHF-1.64MCHF-2.218M
CHF-38.773MCHF-31.388MCHF-35.08M
CHF-0.318MCHF-0.447MCHF-1.319M
CHF-48.05MCHF-33.475MCHF-38.617M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF151.138MCHF108.1M—
CHF-43.038MCHF66.033MCHF23.451M
CHF108.1MCHF174.133MCHF150.111M
CHF115.661MCHF90.191MCHF116.877M
CHF-52.285MCHF-39.346MCHF-37.204M
CHF63.376MCHF50.845MCHF79.673M

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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