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Georg Fischer AG (CH:GF)
:GF
Switzerland Market
GF
Georg Fischer AG
RESEARCH TOOLSreports

Georg Fischer AG (GF) Cash flow

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2 Followers

Georg Fischer AG Cash Flow

CH:GF's free cash flow for Q2 2025 was CHF-71.00M. For the 2025 fiscal year, CH:GF's free cash flow was decreased by CHF45.00M and operating cash flow was CHF40.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 393.00MCHF 338.00MCHF 331.00MCHF 291.00MCHF 346.00M
Investing Cash Flow
CHF -281.00MCHF -2.12BCHF -123.00MCHF -168.00MCHF -110.00M
Financing Cash Flow
CHF -4.00MCHF 1.50BCHF -236.00MCHF -35.00MCHF 94.00M
End Cash Position
CHF 669.00MCHF 546.00MCHF 877.00MCHF 932.00MCHF 834.00M
Free Cash Flow
CHF 178.00MCHF 133.00MCHF 165.00MCHF 146.00MCHF 201.00M
Currency in CHF

Georg Fischer AG Cash Flow