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SFS Group AG (CH:SFSN)
:SFSN
Switzerland Market
SFSN
SFS Group AG
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SFS Group AG (SFSN) Cash flow

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SFS Group AG Cash Flow

CH:SFSN's free cash flow for Q4 2025 was CHF153.30M. For the 2025 fiscal year, CH:SFSN's free cash flow was decreased by CHF47.50M and operating cash flow was CHF202.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 377.30MCHF 375.00MCHF 313.40MCHF 289.10MCHF 325.00M
Investing Cash Flow
CHF -100.70MCHF -158.00MCHF -179.00MCHF -644.70MCHF -114.50M
Financing Cash Flow
CHF -281.40MCHF -223.30MCHF -117.70MCHF 294.70MCHF -115.60M
End Cash Position
CHF 209.80MCHF 224.60MCHF 227.50MCHF 221.50MCHF 286.00M
Free Cash Flow
CHF 273.60MCHF 226.10MCHF 139.40MCHF 118.10MCHF 203.60M
Currency in CHF

SFS Group AG Cash Flow