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Swissquote Group Holding Ltd. (CH:SQN)
:SQN
Switzerland Market
SQN
Swissquote Group Holding Ltd.
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reports

Swissquote Group Holding Ltd. (SQN) Cash flow

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2 Followers

Swissquote Group Holding Ltd. Cash Flow

CH:SQN's free cash flow for Q2 2024 was CHF708.98M. For the 2024 fiscal year, CH:SQN's free cash flow was decreased by CHF-200.42M and operating cash flow was CHF732.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 292.70MCHF 491.76MCHF 268.11MCHF 193.65MCHF 98.07M
Investing Cash Flow
CHF -498.09MCHF -741.47MCHF -543.13MCHF -427.36MCHF -74.94M
Financing Cash Flow
CHF -64.29MCHF -48.60MCHF 1.39BCHF 743.36MCHF 546.21M
End Cash Position
CHF 5.73BCHF 6.05BCHF 5.59BCHF 4.06BCHF 2.87B
Free Cash Flow
CHF 239.61MCHF 440.03MCHF 240.09MCHF 162.96MCHF 71.75M
Currency in CHF

Swissquote Group Holding Ltd. Cash Flow

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