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SKAN Group AG (CH:SKAN)
:SKAN
Switzerland Market
SKAN
SKAN Group AG
RESEARCH TOOLSreports

SKAN Group AG (SKAN) Cash flow

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3 Followers

SKAN Group AG Cash Flow

CH:SKAN's free cash flow for Q2 2025 was CHF2.72M. For the 2025 fiscal year, CH:SKAN's free cash flow was decreased by CHF19.51M and operating cash flow was CHF22.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 46.70MCHF 8.70MCHF 61.48MCHF 10.32MCHF 22.63M
Investing Cash Flow
CHF -69.06MCHF -17.35MCHF -76.42MCHF -11.02MCHF -15.95M
Financing Cash Flow
CHF -9.35MCHF -15.80MCHF -4.85MCHF 67.48MCHF -8.15M
End Cash Position
CHF 53.71MCHF 85.12MCHF 110.98MCHF 131.54MCHF 63.82M
Free Cash Flow
CHF -7.09MCHF -26.60MCHF 32.62MCHF -32.29MCHF 8.07M
Currency in CHF

SKAN Group AG Cash Flow