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EMS-CHEMIE HOLDING AG (CH:EMSN)
:EMSN
Switzerland Market
EMSN
EMS-CHEMIE HOLDING AG
RESEARCH TOOLSreports

EMS-CHEMIE HOLDING AG (EMSN) Cash flow

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EMS-CHEMIE HOLDING AG Cash Flow

CH:EMSN's free cash flow for Q2 2025 was CHF185.65M. For the 2025 fiscal year, CH:EMSN's free cash flow was decreased by CHF-79.56M and operating cash flow was CHF199.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 480.37MCHF 576.47MCHF 365.89MCHF 518.31MCHF 472.13M
Investing Cash Flow
CHF 176.63MCHF -101.77MCHF 275.70MCHF -160.71MCHF -87.78M
Financing Cash Flow
CHF -403.72MCHF -451.24MCHF -500.49MCHF -405.48MCHF -473.39M
End Cash Position
CHF 518.37MCHF 264.38MCHF 248.56MCHF 110.59MCHF 155.34M
Free Cash Flow
CHF 447.51MCHF 527.08MCHF 271.93MCHF 438.39MCHF 401.31M
Currency in CHF

EMS-CHEMIE HOLDING AG Cash Flow