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Givaudan SA (GVDNY)
OTHER OTC:GVDNY
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GVDNY
Givaudan SA
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Givaudan SA (GVDNY) Cash flow

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Givaudan SA Cash Flow

GVDNY's free cash flow for Q4 2025 was CHF1.11B. For the 2025 fiscal year, GVDNY's free cash flow was decreased by CHF-125.00M and operating cash flow was CHF1.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 1.51BCHF 1.63BCHF 1.37BCHF 892.00MCHF 1.23B
Investing Cash Flow
CHF -380.00MCHF -448.00MCHF -467.00MCHF -451.00MCHF -921.00M
Financing Cash Flow
CHF -1.11BCHF -1.03BCHF -699.00MCHF -229.00MCHF -440.00M
End Cash Position
CHF 738.00MCHF 749.00MCHF 600.00MCHF 475.00MCHF 274.00M
Free Cash Flow
CHF 1.21BCHF 1.33BCHF 1.10BCHF 588.00MCHF 969.00M
Currency in CHF

Givaudan SA Cash Flow