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Sika AG Unsponsored ADR (SXYAY)
:SXYAY
US Market
SXYAY
Sika
RESEARCH TOOLSreports

Sika (SXYAY) Cash flow

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49 Followers

Sika Cash Flow

SXYAY's free cash flow for Q2 2025 was CHF184.00M. For the 2025 fiscal year, SXYAY's free cash flow was decreased by CHF18.30M and operating cash flow was CHF357.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 1.74BCHF 1.65BCHF 1.10BCHF 1.06BCHF 1.37B
Investing Cash Flow
CHF -580.70MCHF -3.52BCHF -169.00MCHF -469.20MCHF -253.10M
Financing Cash Flow
CHF -1.08BCHF 694.90MCHF -190.00MCHF -736.80MCHF -769.00M
End Cash Position
CHF 707.50MCHF 643.90MCHF 1.87BCHF 1.18BCHF 1.32B
Free Cash Flow
CHF 1.38BCHF 1.37BCHF 833.80MCHF 893.30MCHF 1.24B
Currency in CHF

Sika Cash Flow