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Swatch Group (DE:UHRA)
:UHRA
Germany Market
UHRA
SWATCH
RESEARCH TOOLSreports

SWATCH (UHRA) Cash flow

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4 Followers

SWATCH Cash Flow

DE:UHRA's free cash flow for Q2 2025 was CHF-19.00M. For the 2025 fiscal year, DE:UHRA's free cash flow was decreased by CHF-46.00M and operating cash flow was CHF180.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 333.00MCHF 615.00MCHF 724.00MCHF 1.30BCHF 819.00M
Investing Cash Flow
CHF -470.00MCHF -768.00MCHF -114.00MCHF -727.00MCHF -126.00M
Financing Cash Flow
CHF -410.00MCHF -327.00MCHF -300.00MCHF -234.00MCHF -251.00M
End Cash Position
CHF 1.10BCHF 1.62BCHF 2.18BCHF 1.89BCHF 1.54B
Free Cash Flow
CHF -216.00MCHF -170.00MCHF 337.00MCHF 1.00BCHF 570.00M
Currency in CHF

SWATCH Cash Flow