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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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Galenica AG Cash Flow

CH:GALE's free cash flow for Q4 2025 was CHF178.64M. For the 2025 fiscal year, CH:GALE's free cash flow was decreased by CHF80.01M and operating cash flow was CHF190.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 299.76MCHF 264.70MCHF 225.71MCHF 236.87MCHF 333.10M
Investing Cash Flow
CHF -333.14MCHF -151.08MCHF -124.17MCHF -130.62MCHF -88.34M
Financing Cash Flow
CHF 19.20MCHF -100.22MCHF -79.05MCHF -177.21MCHF -139.53M
End Cash Position
CHF 115.51MCHF 129.68MCHF 116.16MCHF 93.93MCHF 164.98M
Free Cash Flow
CHF 272.35MCHF 192.34MCHF 149.34MCHF 166.51MCHF 273.02M
Currency in CHF

Galenica AG Cash Flow