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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 Q2 2025 was CHF-294.20M. For the 2025 fiscal year, CH:LISN's free cash flow was decreased by CHF391.20M and operating cash flow was CHF-150.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 1.18BCHF 778.60MCHF 756.00MCHF 826.80MCHF 787.60M
Investing Cash Flow
CHF -312.00MCHF -301.00MCHF 21.80MCHF -112.90MCHF -240.50M
Financing Cash Flow
CHF -330.20MCHF -855.50MCHF -835.50MCHF -624.60MCHF -340.10M
End Cash Position
CHF 1.01BCHF 462.20MCHF 864.60MCHF 937.20MCHF 848.40M
Free Cash Flow
CHF 868.00MCHF 476.80MCHF 526.30MCHF 586.20MCHF 538.50M
Currency in CHF

Chocoladefabriken Lindt & Spruengli AG Cash Flow