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Compagnie Financiere Tradition SA (CFNCF)
OTHER OTC:CFNCF
US Market
CFNCF
Compagnie Financiere Tradition SA
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Compagnie Financiere Tradition SA (CFNCF) Cash flow

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Compagnie Financiere Tradition SA Cash Flow

CFNCF's free cash flow for Q4 2025 was CHF41.91M. For the 2025 fiscal year, CFNCF's free cash flow was decreased by CHF21.50M and operating cash flow was CHF50.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 135.38MCHF 107.79MCHF 120.64MCHF 151.32MCHF 77.71M
Investing Cash Flow
CHF 44.75MCHF -59.50MCHF -12.61MCHF 46.47MCHF -79.50M
Financing Cash Flow
CHF -216.09MCHF 7.32MCHF -79.90MCHF -177.70MCHF 10.31M
End Cash Position
CHF 329.04MCHF 393.54MCHF 324.62MCHF 308.27MCHF 306.18M
Free Cash Flow
CHF 121.73MCHF 100.23MCHF 114.00MCHF 145.54MCHF 71.19M
Currency in CHF

Compagnie Financiere Tradition SA Cash Flow