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Compagnie Financiere Tradition SA (CH:CFT)
:CFT
Switzerland Market
CFT
Compagnie Financiere Tradition SA
RESEARCH TOOLSreports

Compagnie Financiere Tradition SA (CFT) Cash flow

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Compagnie Financiere Tradition SA Cash Flow

CH:CFT's free cash flow for Q2 2025 was CHF61.35M. For the 2025 fiscal year, CH:CFT's free cash flow was decreased by CHF-13.78M and operating cash flow was CHF66.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 107.79MCHF 120.64MCHF 151.32MCHF 77.71MCHF 108.57M
Investing Cash Flow
CHF -59.50MCHF -12.61MCHF 46.47MCHF -79.50MCHF 41.43M
Financing Cash Flow
CHF 7.32MCHF -79.90MCHF -177.70MCHF 10.31MCHF -173.97M
End Cash Position
CHF 393.54MCHF 324.62MCHF 308.27MCHF 306.18MCHF 303.82M
Free Cash Flow
CHF 100.23MCHF 114.00MCHF 145.54MCHF 71.19MCHF 100.01M
Currency in CHF

Compagnie Financiere Tradition SA Cash Flow