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EMS-CHEMIE HOLDING AG (CH:EMSN)
:EMSN
Switzerland Market
EMSN
EMS-CHEMIE HOLDING AG
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EMS-CHEMIE HOLDING AG (EMSN) Cash flow

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EMS-CHEMIE HOLDING AG Cash Flow

CH:EMSN's free cash flow for Q4 2025 was CHF322.17M. For the 2025 fiscal year, CH:EMSN's free cash flow was decreased by CHF61.64M and operating cash flow was CHF336.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 537.22MCHF 480.37MCHF 576.47MCHF 365.89MCHF 518.31M
Investing Cash Flow
CHF -60.52MCHF 176.63MCHF -101.77MCHF 275.70MCHF -160.71M
Financing Cash Flow
CHF -386.42MCHF -403.72MCHF -451.24MCHF -500.49MCHF -405.48M
End Cash Position
CHF 603.10MCHF 518.37MCHF 264.38MCHF 248.56MCHF 110.59M
Free Cash Flow
CHF 509.16MCHF 447.51MCHF 527.08MCHF 271.93MCHF 438.39M
Currency in CHF

EMS-CHEMIE HOLDING AG Cash Flow