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EFG International AG (EFGIF)
OTHER OTC:EFGIF
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EFGIF
EFG International AG
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EFG International AG (EFGIF) Cash flow

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EFG International AG Cash Flow

EFGIF's free cash flow for Q2 2025 was CHF-1.35B. For the 2025 fiscal year, EFGIF's free cash flow was decreased by CHF2.22B and operating cash flow was CHF-1.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -397.10MCHF -2.64BCHF -152.50MCHF 175.80MCHF -183.60M
Investing Cash Flow
CHF 484.00MCHF -1.22BCHF -1.28BCHF -1.28BCHF 134.60M
Financing Cash Flow
CHF 41.10MCHF -265.50MCHF 2.17BCHF 1.81BCHF 452.40M
End Cash Position
CHF 9.21BCHF 8.88BCHF 13.09BCHF 12.65BCHF 11.95B
Free Cash Flow
CHF -445.50MCHF -2.67BCHF -196.50MCHF 132.20MCHF -225.90M
Currency in CHF

EFG International AG Cash Flow