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Emmi AG (CH:EMMN)
: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 Q4 2024 was CHF169.56M. For the 2024 fiscal year, CH:EMMN's free cash flow was decreased by CHF62.32M and operating cash flow was CHF230.58M. 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 -138.77MCHF -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 220.68MCHF 6.71MCHF 103.85MCHF 218.32M
Currency in CHF

Emmi AG Cash Flow

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