Sika AG (SIKA) Cash flow

40 Followers

Sika AG Cash Flow

CH:SIKA's free cash flow for Q4 2025 was CHF1.13B. For the 2025 fiscal year, CH:SIKA's free cash flow was decreased by CHF-138.70M and operating cash flow was CHF1.30B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	CHF 1.59B	CHF 1.74B	CHF 1.65B	CHF 1.10B	CHF 1.06B
Investing Cash Flow	CHF -555.60M	CHF -580.70M	CHF -3.52B	CHF -175.40M	CHF -469.40M
Financing Cash Flow	CHF -903.40M	CHF -1.08B	CHF 694.90M	CHF -183.60M	CHF -736.60M
End Cash Position	CHF 801.80M	CHF 707.50M	CHF 643.90M	CHF 1.87B	CHF 1.18B
Free Cash Flow	CHF 1.25B	CHF 1.38B	CHF 1.37B	CHF 833.80M	CHF 893.50M

Currency in CHF