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EMS-CHEMIE HOLDING AG (EMSHF)
OTHER OTC:EMSHF
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EMSHF
EMS-CHEMIE HOLDING AG
RESEARCH TOOLSreports

EMS-CHEMIE HOLDING AG (EMSHF) Cash flow

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EMS-CHEMIE HOLDING AG Cash Flow

EMSHF's free cash flow for Q4 2025 was CHF322.17M. For the 2025 fiscal year, EMSHF's free cash flow was decreased by CHF61.64M and operating cash flow was CHF336.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 537.22MCHF 480.37MCHF 576.47MCHF 365.89MCHF 518.31M
Investing Cash Flow
CHF -60.52MCHF 176.63MCHF -101.77MCHF 275.70MCHF -160.71M
Financing Cash Flow
CHF -386.42MCHF -403.72MCHF -451.24MCHF -500.49MCHF -405.48M
End Cash Position
CHF 603.10MCHF 518.37MCHF 264.38MCHF 248.56MCHF 110.59M
Free Cash Flow
CHF 509.16MCHF 447.51MCHF 527.08MCHF 271.93MCHF 438.39M
Currency in CHF

EMS-CHEMIE HOLDING AG Cash Flow