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SWATCH (SWGAY)
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SWATCH (SWGAY) Cash flow

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SWATCH Cash Flow

SWGAY's free cash flow for Q4 2025 was CHF117.00M. For the 2025 fiscal year, SWGAY's free cash flow was decreased by CHF314.00M and operating cash flow was CHF327.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 507.00MCHF 333.00MCHF 615.00MCHF 724.00MCHF 1.30B
Investing Cash Flow
CHF -346.00MCHF -470.00MCHF -768.00MCHF -114.00MCHF -727.00M
Financing Cash Flow
CHF -205.00MCHF -410.00MCHF -327.00MCHF -300.00MCHF -234.00M
End Cash Position
CHF 1.00BCHF 1.10BCHF 1.62BCHF 2.18BCHF 1.89B
Free Cash Flow
CHF 98.00MCHF -216.00MCHF -170.00MCHF 337.00MCHF 1.00B
Currency in CHF

SWATCH Cash Flow