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Chocoladefabriken Lindt & Spruengli AG (CH:LISN)
:LISN
Switzerland Market
LISN
Chocoladefabriken Lindt & Spruengli AG
RESEARCH TOOLSreports

Chocoladefabriken Lindt & Spruengli AG (LISN) Cash flow

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Chocoladefabriken Lindt & Spruengli AG Cash Flow

CH:LISN's free cash flow for Q4 2025 was CHF541.40M. For the 2025 fiscal year, CH:LISN's free cash flow was decreased by CHF-620.80M and operating cash flow was CHF670.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 520.40MCHF 1.18BCHF 778.60MCHF 756.00MCHF 826.80M
Investing Cash Flow
CHF -331.70MCHF -312.00MCHF -301.00MCHF 21.80MCHF -112.90M
Financing Cash Flow
CHF -512.80MCHF -330.20MCHF -855.50MCHF -835.50MCHF -624.60M
End Cash Position
CHF 668.20MCHF 1.01BCHF 462.20MCHF 864.60MCHF 937.20M
Free Cash Flow
CHF 247.20MCHF 868.00MCHF 476.80MCHF 526.30MCHF 586.20M
Currency in CHF

Chocoladefabriken Lindt & Spruengli AG Cash Flow