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EFG International (EFGXY)
OTHER OTC:EFGXY
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EFGXY
EFG International
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EFG International (EFGXY) Cash flow

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4 Followers

EFG International Cash Flow

EFGXY's free cash flow for Q2 2025 was CHF-2.70B. For the 2025 fiscal year, EFGXY's free cash flow was decreased by CHF-925.00M and operating cash flow was CHF-2.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -397.10MCHF 480.00MCHF 3.10BCHF -590.10MCHF -961.40M
Investing Cash Flow
CHF 484.00MCHF -1.22BCHF -1.93BCHF -659.80MCHF 337.60M
Financing Cash Flow
CHF 41.10MCHF -3.39BCHF -432.70MCHF 1.95BCHF 1.03B
End Cash Position
CHF 9.21BCHF 8.88BCHF 13.09BCHF 12.65BCHF 11.95B
Free Cash Flow
CHF -445.50MCHF 479.50MCHF 3.06BCHF -597.90MCHF -974.80M
Currency in CHF

EFG International Cash Flow