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Schindler Holding AG (SHLAF)
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SHLAF
Schindler Holding AG
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Schindler Holding AG (SHLAF) Cash flow

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Schindler Holding AG Cash Flow

SHLAF's free cash flow for Q4 2025 was CHF724.00M. For the 2025 fiscal year, SHLAF's free cash flow was decreased by CHF-103.00M and operating cash flow was CHF787.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 1.49BCHF 1.59BCHF 1.27BCHF 688.00MCHF 1.31B
Investing Cash Flow
CHF -447.00MCHF -476.00MCHF 44.00MCHF -646.00MCHF -374.00M
Financing Cash Flow
CHF -1.22BCHF -882.00MCHF -1.05BCHF -683.00MCHF -614.00M
End Cash Position
CHF 2.30BCHF 2.60BCHF 2.34BCHF 2.15BCHF 2.84B
Free Cash Flow
CHF 1.38BCHF 1.49BCHF 1.17BCHF 558.00MCHF 1.18B
Currency in CHF

Schindler Holding AG Cash Flow