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Schindler Holding AG (SHLAF)
OTHER OTC:SHLAF
US Market
SHLAF
Schindler Holding AG
RESEARCH TOOLSreports

Schindler Holding AG (SHLAF) Cash flow

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Schindler Holding AG Cash Flow

SHLAF's free cash flow for Q2 2025 was CHF661.00M. For the 2025 fiscal year, SHLAF's free cash flow was decreased by CHF317.00M and operating cash flow was CHF703.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 1.59BCHF 1.27BCHF 688.00MCHF 1.31BCHF 1.58B
Investing Cash Flow
CHF -476.00MCHF 44.00MCHF -646.00MCHF -374.00MCHF -671.00M
Financing Cash Flow
CHF -882.00MCHF -1.05BCHF -683.00MCHF -614.00MCHF -804.00M
End Cash Position
CHF 2.60BCHF 2.34BCHF 2.15BCHF 2.84BCHF 2.48B
Free Cash Flow
CHF 1.49BCHF 1.17BCHF 558.00MCHF 1.18BCHF 1.44B
Currency in CHF

Schindler Holding AG Cash Flow