ONON Operating Cash Flow (Statement)
On Holding AG Class A Ordinary Shares · Operating Cash Flow (Statement)
ONON Operating Cash Flow (Statement)
Latest reportedCHF 513.49M CHFperiod ending
ONON Cash from Operations · CHF (-CHF 5.22M → CHF 513.49M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ONON operating cash flow (statement) history
Annual fiscal periods · CHF. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CHF) |
|---|---|
| 322,804,504 | |
| 510,600,000 | |
| 232,100,000 | |
| -227,000,000 | |
| 16,900,000 | |
| -14,700,000 | |
| -5,218,000 |