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SFS Group AG (CH:SFSN)
:SFSN
Switzerland Market
SFSN
SFS Group AG
RESEARCH TOOLSreports

SFS Group AG (SFSN) Cash flow

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3 Followers

SFS Group AG Cash Flow

CH:SFSN's free cash flow for Q2 2025 was CHF123.30M. For the 2025 fiscal year, CH:SFSN's free cash flow was decreased by CHF86.70M and operating cash flow was CHF175.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 375.00MCHF 313.40MCHF 289.10MCHF 325.00MCHF 297.40M
Investing Cash Flow
CHF -158.00MCHF -179.00MCHF -644.70MCHF -114.50MCHF -148.60M
Financing Cash Flow
CHF -223.30MCHF -117.70MCHF 294.70MCHF -115.60MCHF -85.80M
End Cash Position
CHF 224.60MCHF 227.50MCHF 221.50MCHF 286.00MCHF 187.70M
Free Cash Flow
CHF 226.10MCHF 139.40MCHF 118.10MCHF 203.60MCHF 193.30M
Currency in CHF

SFS Group AG Cash Flow