tiprankstipranks
Compagnie Financiere Tradition SA (CH:CFT)
:CFT
Switzerland Market
CFT
Compagnie Financiere Tradition SA
RESEARCH TOOLSreports
Want to see CH:CFT full AI Analyst Report?

Compagnie Financiere Tradition SA (CFT) Cash flow

2 Followers

Compagnie Financiere Tradition SA Cash Flow

CH:CFT's free cash flow for Q4 2025 was CHF41.91M. For the 2025 fiscal year, CH:CFT'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