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Emmi AG (CH:EMMN)
OTHER OTC:EMMN
Switzerland Market
EMMN
Emmi AG
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Emmi AG (EMMN) Cash flow

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Emmi AG Cash Flow

CH:EMMN's free cash flow for Q2 2025 was CHF94.62M. For the 2025 fiscal year, CH:EMMN's free cash flow was decreased by CHF60.38M and operating cash flow was CHF168.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 406.88MCHF 370.14MCHF 211.28MCHF 261.26MCHF 344.48M
Investing Cash Flow
CHF -962.93MCHF -135.83MCHF -231.10MCHF -430.01MCHF -328.69M
Financing Cash Flow
CHF 507.95MCHF -81.08MCHF -23.09MCHF 121.29MCHF -91.91M
End Cash Position
CHF 303.66MCHF 349.12MCHF 202.19MCHF 247.28MCHF 294.67M
Free Cash Flow
CHF 283.00MCHF 222.62MCHF 6.71MCHF 103.85MCHF 218.32M
Currency in CHF

Emmi AG Cash Flow