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Galenica AG (CH:GALE)
:GALE
Switzerland Market
GALE
Galenica AG
RESEARCH TOOLSreports

Galenica AG (GALE) Cash flow

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5 Followers

Galenica AG Cash Flow

CH:GALE's free cash flow for Q2 2025 was CHF93.71M. For the 2025 fiscal year, CH:GALE's free cash flow was decreased by CHF43.00M and operating cash flow was CHF108.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 264.70MCHF 225.71MCHF 236.87MCHF 333.10MCHF 224.36M
Investing Cash Flow
CHF -151.08MCHF -124.17MCHF -130.62MCHF -88.34MCHF -115.84M
Financing Cash Flow
CHF -100.22MCHF -79.05MCHF -177.21MCHF -139.53MCHF -139.30M
End Cash Position
CHF 129.68MCHF 116.16MCHF 93.93MCHF 164.98MCHF 59.78M
Free Cash Flow
CHF 192.34MCHF 149.34MCHF 166.51MCHF 273.02MCHF 168.67M
Currency in CHF

Galenica AG Cash Flow