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EPIC Suisse Ltd. (CH:EPIC)
:EPIC
Switzerland Market
EPIC
EPIC Suisse Ltd.
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EPIC Suisse Ltd. (EPIC) Cash flow

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EPIC Suisse Ltd. Cash Flow

CH:EPIC's free cash flow for Q4 2025 was CHF32.24M. For the 2025 fiscal year, CH:EPIC's free cash flow was decreased by CHF16.23M and operating cash flow was CHF32.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 60.32MCHF 43.96MCHF 49.11MCHF 34.55MCHF 43.66M
Investing Cash Flow
CHF -46.70MCHF -57.51MCHF -37.51MCHF -35.95MCHF -89.71M
Financing Cash Flow
CHF 1.76MCHF 3.15MCHF -19.58MCHF -404.00KCHF 41.06M
End Cash Position
CHF 23.54MCHF 6.47MCHF 12.36MCHF 20.34MCHF 18.24M
Free Cash Flow
CHF 60.19MCHF 43.96MCHF 49.06MCHF 34.55MCHF 43.58M
Currency in CHF

EPIC Suisse Ltd. Cash Flow