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EFG International AG (CH:EFGN)
:EFGN
Switzerland Market
EFGN
EFG International AG
RESEARCH TOOLSreports

EFG International AG (EFGN) Cash flow

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EFG International AG Cash Flow

CH:EFGN's free cash flow for Q4 2025 was CHF-80.85M. For the 2025 fiscal year, CH:EFGN's free cash flow was decreased by CHF-986.30M and operating cash flow was CHF-38.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -1.39BCHF -397.10MCHF -2.64BCHF -152.50MCHF 175.80M
Investing Cash Flow
CHF 746.20MCHF 484.00MCHF -1.22BCHF -1.28BCHF -1.28B
Financing Cash Flow
CHF 42.40MCHF 41.10MCHF -265.50MCHF 2.17BCHF 1.81B
End Cash Position
CHF 8.40BCHF 9.21BCHF 8.88BCHF 13.09BCHF 12.65B
Free Cash Flow
CHF -1.43BCHF -445.50MCHF -2.67BCHF -196.50MCHF 132.20M
Currency in CHF

EFG International AG Cash Flow