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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 Q2 2025 was CHF94.62M. For the 2025 fiscal year, EMLZF's free cash flow was decreased by CHF60.38M and operating cash flow was CHF168.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 406.88MCHF 370.14MCHF 211.28MCHF 261.26MCHF 344.48M
Investing Cash Flow
CHF -962.93MCHF -135.83MCHF -231.10MCHF -430.01MCHF -328.69M
Financing Cash Flow
CHF 507.95MCHF -81.08MCHF -23.09MCHF 121.29MCHF -91.91M
End Cash Position
CHF 303.66MCHF 349.12MCHF 202.19MCHF 247.28MCHF 294.67M
Free Cash Flow
CHF 283.00MCHF 222.62MCHF 6.71MCHF 103.85MCHF 218.32M
Currency in CHF

Emmi AG Cash Flow