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Sika AG (CH:SIKA)
:SIKA
Switzerland Market
SIKA
Sika AG
RESEARCH TOOLSreports

Sika AG (SIKA) Cash flow

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33 Followers

Sika AG Cash Flow

CH:SIKA's free cash flow for Q2 2025 was CHF184.00M. For the 2025 fiscal year, CH:SIKA's free cash flow was decreased by CHF18.30M and operating cash flow was CHF357.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 1.74BCHF 1.65BCHF 1.10BCHF 1.06BCHF 1.37B
Investing Cash Flow
CHF -580.70MCHF -3.52BCHF -175.40MCHF -469.40MCHF -332.00M
Financing Cash Flow
CHF -1.08BCHF 694.90MCHF -183.60MCHF -736.60MCHF -690.10M
End Cash Position
CHF 707.50MCHF 643.90MCHF 1.87BCHF 1.18BCHF 1.32B
Free Cash Flow
CHF 1.38BCHF 1.37BCHF 833.80MCHF 893.50MCHF 1.24B
Currency in CHF

Sika AG Cash Flow