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Siegfried Holding AG (SGFEF)
OTHER OTC:SGFEF
US Market
SGFEF
Siegfried Holding AG
RESEARCH TOOLSreports

Siegfried Holding AG (SGFEF) Cash flow

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22 Followers

Siegfried Holding AG Cash Flow

SGFEF's free cash flow for Q4 2025 was CHF-34.45M. For the 2025 fiscal year, SGFEF's free cash flow was decreased by CHF22.04M and operating cash flow was CHF75.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 221.89MCHF 168.78MCHF 208.61MCHF 134.50MCHF 112.36M
Investing Cash Flow
CHF -231.31MCHF -190.35MCHF -146.86MCHF -103.72MCHF -250.10M
Financing Cash Flow
CHF 74.83MCHF 3.04MCHF -94.75MCHF -10.68MCHF 156.24M
End Cash Position
CHF 103.08MCHF 38.76MCHF 56.36MCHF 91.48MCHF 72.62M
Free Cash Flow
CHF 9.97MCHF -12.07MCHF 71.51MCHF 19.30MCHF -1.04M
Currency in CHF

Siegfried Holding AG Cash Flow