On Holding AG Class A Ordinary Shares (ONON)
Financing Cash Flow
-CHF 73.18M
TTM · Period ending: · CHF
ONON Financing Cash Flow
Latest reported-CHF 73.18M CHFperiod ending
Latest reported-CHF 73.18M CHFperiod ending
ONON TTM Cash from Financing · CHF (CHF 124.80M → -CHF 73.18M)
TTM financing cash flow
High-resolution chart · PNG
ONON financing cash flow history
Trailing twelve months (TTM) · CHF. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (CHF) |
|---|---|
| -73,176,409 | |
| -75,776,409 | |
| -72,544,058 | |
| -73,900,000 | |
| -66,600,000 | |
| -54,300,000 | |
| -55,400,000 | |
| -48,000,000 | |
| -40,900,000 | |
| -31,100,000 | |
| -21,800,000 | |
| -17,310,000 | |
| -11,610,000 | |
| -8,684,000 | |
| 6,316,000 | |
| -3,550,000 | |
| 612,025,000 | |
| 608,945,000 | |
| 595,851,000 | |
| 607,955,000 | |
| -7,280,000 | |
| 59,338,000 | |
| 124,796,000 |