On Holding AG Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
On Holding AG (ONON) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of CHF 202.20 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-03-03
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month as first filed | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | 202.20M CHF 20-F · filed 2026-03-03 | |||
| 2025-06-30 | 22.60M CHF 6-K · filed 2025-08-12 | |||
| 2024-12-31 | 390.40M CHF 20-F · filed 2026-03-03 | |||
| 2024-06-30 | 131.70M CHF 6-K · filed 2025-08-12 | |||
| 2023-12-31 | 163.20M CHF 20-F · filed 2026-03-03 | |||
| 2023-06-30 | -24.30M CHF 6-K · filed 2024-08-13 | |||
| 2022-12-31 | -303.60M CHF 20-F · filed 2025-03-04 | |||
| 2022-06-30 | -141.00M CHF 6-K · filed 2023-08-15 | -141.00M CHF 6-K/A · filed 2022-12-16 | ||
| 2021-12-31 | 576.40M CHF 20-F · filed 2024-03-12 | 576.35M CHF 20-F · filed 2022-03-18 | ||
| 2021-06-30 | 15.02M CHF 6-K/A · filed 2022-12-16 | |||
| 2020-12-31 | 91.40M CHF 20-F · filed 2023-03-21 | 91.44M CHF 20-F · filed 2022-03-18 | ||
| 2019-12-31 | -15.45M CHF 20-F · filed 2022-03-18 |