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DKSH Holding AG (CH:DKSH)
:DKSH
Switzerland Market
DKSH
DKSH Holding AG
RESEARCH TOOLSreports

DKSH Holding AG (DKSH) Cash flow

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7 Followers

DKSH Holding AG Cash Flow

CH:DKSH's free cash flow for Q4 2025 was CHF131.90M. For the 2025 fiscal year, CH:DKSH's free cash flow was decreased by CHF-36.60M and operating cash flow was CHF149.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 320.10MCHF 362.90MCHF 393.10MCHF 321.90MCHF 393.20M
Investing Cash Flow
CHF -99.70MCHF -75.60MCHF -116.50MCHF -511.80MCHF -147.90M
Financing Cash Flow
CHF -267.60MCHF -364.20MCHF -185.20MCHF 180.70MCHF -239.50M
End Cash Position
CHF 538.40MCHF 609.50MCHF 687.20MCHF 636.40MCHF 673.70M
Free Cash Flow
CHF 284.70MCHF 321.30MCHF 340.80MCHF 237.00MCHF 338.20M
Currency in CHF

DKSH Holding AG Cash Flow