$ONON Cashflow Statement | Understand Stock

$ONON

$33.17 +$0.66 (2.03%) Close

Financial Statements

In millions of CHF, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Adjustments for:
Share-based compensation
Employee benefit expenses
Depreciation and amortization
Loss on disposal of assets and impairment
Interest income and expenses
Net exchange differences
Income taxes
Change in working capital
Trade receivables
Inventories
Trade payables
Change in other current assets / liabilities
Change in provisions
Interest received
Income taxes paid
Cash inflow from operating activities
Purchase of property, plant and equipment
Proceeds from disposal of tangible assets
Purchase of intangible assets
Investment in subsidiary, net of cash acquired
Payment of contingent considerations
Cash (outflow) from investing activities
Proceeds from financial liabilities
Repayments of financial liabilities
Payments of lease liabilities
Proceeds from issuance of shares
Net proceeds from the IPO
Equity transaction costs
Proceeds on sale of treasury shares related to share-based compensation
Interest paid
Cash (outflow) from financing activities
Change in net cash and cash equivalents
Net cash and cash equivalents as of January 1
Net impact of foreign exchange rate differences
Net cash and cash equivalents at December 31

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