H

Huber+Suhner
HUBN

Last Price

Huber+Suhner Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF72.274MCHF74.349M
CHF35.985MCHF38.015M
-CHF3.206M
--
CHF-12.931MCHF8.693M
CHF-5.137MCHF4.968M
CHF90.191MCHF129.231M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-32.321MCHF-57.626M
-CHF279K
CHF-0.03MCHF-2.41M
CHF45MCHF10.036M
CHF-4.472M-
CHF8.177MCHF-49.721M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
--
CHF-1.64MCHF-2.26M
CHF-31.388MCHF-35.08M
CHF-447KCHF-872K
CHF-33.475MCHF-38.212M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF108.1MCHF174.133M
CHF66.033MCHF36.991M
CHF174.133MCHF211.124M
CHF90.191MCHF129.231M
CHF-39.346MCHF-48.657M
CHF50.845MCHF80.574M

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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