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SKAN Group AG (CH:SKAN)
:SKAN
Switzerland Market
SKAN
SKAN Group AG
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SKAN Group AG (SKAN) Cash flow

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SKAN Group AG Cash Flow

CH:SKAN's free cash flow for Q4 2025 was CHF18.29M. For the 2025 fiscal year, CH:SKAN's free cash flow was decreased by CHF28.10M and operating cash flow was CHF41.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 64.11MCHF 46.70MCHF 8.70MCHF 61.48MCHF 10.32M
Investing Cash Flow
CHF -130.91MCHF -69.06MCHF -17.35MCHF -76.42MCHF -11.02M
Financing Cash Flow
CHF 108.99MCHF -9.35MCHF -15.80MCHF -4.85MCHF 67.48M
End Cash Position
CHF 94.08MCHF 53.71MCHF 85.12MCHF 110.98MCHF 131.54M
Free Cash Flow
CHF 21.01MCHF -7.09MCHF -26.60MCHF 32.62MCHF -32.29M
Currency in CHF

SKAN Group AG Cash Flow