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Siegfried Holding AG (CH:SFZN)
:SFZN
Switzerland Market
SFZN
Siegfried Holding AG
RESEARCH TOOLSreports
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Siegfried Holding AG (SFZN) Cash flow

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Siegfried Holding AG Cash Flow

CH:SFZN's free cash flow for Q2 2025 was CHF44.42M. For the 2025 fiscal year, CH:SFZN's free cash flow was decreased by CHF-83.58M and operating cash flow was CHF145.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 168.78MCHF 208.61MCHF 134.50MCHF 112.36MCHF 105.28M
Investing Cash Flow
CHF -190.35MCHF -146.86MCHF -103.72MCHF -250.10MCHF -69.02M
Financing Cash Flow
CHF 3.04MCHF -94.75MCHF -10.68MCHF 156.24MCHF -6.12M
End Cash Position
CHF 38.76MCHF 56.36MCHF 91.48MCHF 72.62MCHF 54.41M
Free Cash Flow
CHF -12.07MCHF 71.51MCHF 19.30MCHF -1.04MCHF 36.15M
Currency in CHF

Siegfried Holding AG Cash Flow

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