tiprankstipranks
Galderma Group AG (CH:GALD)
:GALD
Switzerland Market

Galderma Group AG (GALD) Cash flow

13 Followers

Galderma Group AG Cash Flow

CH:GALD's free cash flow for Q4 2025 was CHF419.35M. For the 2025 fiscal year, CH:GALD's free cash flow was decreased by CHF818.00M and operating cash flow was CHF472.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 1.19BCHF 429.77MCHF 139.11MCHF 106.30MCHF 178.92M
Investing Cash Flow
CHF -154.00MCHF -287.10MCHF -156.10MCHF -70.48MCHF -487.76M
Financing Cash Flow
CHF -728.00MCHF -51.08MCHF 127.34MCHF -68.86MCHF 290.01M
End Cash Position
CHF 780.00MCHF 457.00MCHF 309.35MCHF 216.40MCHF 293.60M
Free Cash Flow
CHF 1.03BCHF 213.00MCHF 37.09MCHF -46.03MCHF 61.90M
Currency in CHF

Galderma Group AG Cash Flow