Emmi AG (EMMN) Cash flow

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Emmi AG Cash Flow

CH:EMMN's free cash flow for Q4 2025 was CHF148.86M. For the 2025 fiscal year, CH:EMMN's free cash flow was decreased by CHF-38.75M and operating cash flow was CHF231.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	CHF 400.17M	CHF 406.88M	CHF 370.14M	CHF 211.28M	CHF 261.26M
Investing Cash Flow	CHF -206.03M	CHF -962.93M	CHF -135.83M	CHF -231.10M	CHF -430.01M
Financing Cash Flow	CHF -112.00M	CHF 507.95M	CHF -81.08M	CHF -23.09M	CHF 121.29M
End Cash Position	CHF 376.54M	CHF 303.66M	CHF 349.12M	CHF 202.19M	CHF 247.28M
Free Cash Flow	CHF 244.25M	CHF 283.00M	CHF 222.62M	CHF 6.71M	CHF 103.85M

Currency in CHF