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Emmi AG (EMLZF)
OTHER OTC:EMLZF
US Market
EMLZF
Emmi AG
RESEARCH TOOLSreports

Emmi AG (EMLZF) Cash flow

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Emmi AG Cash Flow

EMLZF's free cash flow for Q4 2025 was CHF148.86M. For the 2025 fiscal year, EMLZF's free cash flow was decreased by CHF-38.75M and operating cash flow was CHF231.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 400.17MCHF 406.88MCHF 370.14MCHF 211.28MCHF 261.26M
Investing Cash Flow
CHF -206.03MCHF -962.93MCHF -135.83MCHF -231.10MCHF -430.01M
Financing Cash Flow
CHF -112.00MCHF 507.95MCHF -81.08MCHF -23.09MCHF 121.29M
End Cash Position
CHF 376.54MCHF 303.66MCHF 349.12MCHF 202.19MCHF 247.28M
Free Cash Flow
CHF 244.25MCHF 283.00MCHF 222.62MCHF 6.71MCHF 103.85M
Currency in CHF

Emmi AG Cash Flow