On Holding AG Class A Ordinary Shares (ONON)
Financing Cash Flow
-CHF 22.40M
Quarterly · Period ending: · CHF
ONON Financing Cash Flow
Latest reported-CHF 22.40M CHFperiod ending
Latest reported-CHF 22.40M CHFperiod ending
ONON Quarterly Cash from Financing · CHF (CHF 63.56M → -CHF 22.40M)
Quarterly financing cash flow
High-resolution chart · PNG
ONON financing cash flow history
Quarterly · CHF. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CHF) |
|---|---|
| -22,400,000 | |
| -15,232,351 | |
| -14,244,058 | |
| -21,300,000 | |
| -25,000,000 | |
| -12,000,000 | |
| -15,600,000 | |
| -14,000,000 | |
| -12,700,000 | |
| -13,100,000 | |
| -8,200,000 | |
| -6,900,000 | |
| -2,900,000 | |
| -3,800,000 | |
| -3,710,000 | |
| -1,200,000 | |
| 26,000 | |
| 11,200,000 | |
| -13,576,000 | |
| 614,375,000 | |
| -3,054,000 | |
| -1,894,000 | |
| -1,472,000 | |
| -860,000 | |
| 63,564,000 | |
| 63,564,000 |