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Sandoz Group Ltd Sponsored ADR (SDZNY)
OTHER OTC:SDZNY
US Market
SDZNY
Sandoz Group Ltd Sponsored ADR
RESEARCH TOOLSreports

Sandoz Group Ltd Sponsored ADR (SDZNY) Cash flow

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Sandoz Group Ltd Sponsored ADR Cash Flow

SDZNY's free cash flow for Q2 2025 was CHF253.89M. For the 2025 fiscal year, SDZNY's free cash flow was decreased by CHF323.00M and operating cash flow was CHF414.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 656.00MCHF 362.00MCHF 1.17BCHF 1.24BCHF 1.03B
Investing Cash Flow
CHF -740.00MCHF -614.00MCHF -430.00MCHF -631.76MCHF -514.36M
Financing Cash Flow
CHF 242.00MCHF 1.24BCHF -769.00MCHF -600.67MCHF -513.42M
End Cash Position
CHF 1.19BCHF 1.11BCHF 68.46MCHF 36.45MCHF 34.47M
Free Cash Flow
CHF 60.00MCHF -263.00MCHF 760.23MCHF 855.75MCHF 720.86M
Currency in CHF

Sandoz Group Ltd Sponsored ADR Cash Flow