On Holding AG

40.69
3.04 (8.07%)
At close: Apr 04, 2025, 12:19 PM

On AG Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
242.3M 74.58M 57.7M -170.23M -27.52M -1.47M
104.6M 60.8M 46.4M 31.41M 12.09M 5.34M
57.5M 27.3M 38.3M 192.4M 48.6M 18.84M
95.7M 87.51M -67.6M 8.1M -6.51M -2.68M
-73M 87.23M -36.2M 19.04M 4.72M 812K
37.4M -10.5M 20.2M 10.63M 3.08M 4.62M
141.8M -7.31M -353.4M -66.34M -55.73M -33.36M
510.6M 232.1M -227M 16.95M -14.73M -5.22M
-65M -47.2M -83M -36.24M -18.6M -9.22M
n/a n/a n/a -199.57K -24.48K -321K
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
-4.4M -4.3M 100K -425 -1.51K -1.78M
-64.9M -47.1M -82.9M -36.44M -18.62M -9.54M
-51.3M -25.5M -15.4M -13.3M -6.4M -200K
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
-4.3M 3.7M 21.7M -9.1M -2.1M -490K
-55.4M -21.8M 6.3M 595.9M 124.8M -690K
429.7M 123.6M -282.1M 562.49M 90.47M -15.64M
445.6M 184.9M -310M -19.3M -33.33M -14.44M