On Holding AG Cash Flows From Used In Financing Activities
On Holding AG (ONON) reported Cash Flows From Used In Financing Activities of -CHF 78.50 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-03
| Period end | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 6 month as first filed | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | -78.50M CHF 20-F · filed 2026-03-03 | |||
| 2025-06-30 | -37.00M CHF 6-K · filed 2025-08-12 | |||
| 2024-12-31 | -55.40M CHF 20-F · filed 2026-03-03 | |||
| 2024-06-30 | -25.80M CHF 6-K · filed 2025-08-12 | |||
| 2023-12-31 | -21.80M CHF 20-F · filed 2026-03-03 | |||
| 2023-06-30 | -6.70M CHF 6-K · filed 2024-08-13 | |||
| 2022-12-31 | 6.30M CHF 20-F · filed 2025-03-04 | |||
| 2022-06-30 | 11.20M CHF 6-K · filed 2023-08-15 | 12.56M CHF 6-K/A · filed 2022-12-16 | ||
| 2021-12-31 | 595.90M CHF 20-F · filed 2024-03-12 | 595.85M CHF 20-F · filed 2022-03-18 | ||
| 2021-06-30 | -4.95M CHF 6-K/A · filed 2022-12-16 | |||
| 2020-12-31 | 124.80M CHF 20-F · filed 2023-03-21 | 124.80M CHF 20-F · filed 2022-03-18 | ||
| 2019-12-31 | -690.00K CHF 20-F · filed 2022-03-18 |