TipRanks
EFG International AG (CH:EFGN)
:EFGN
Switzerland Market
EFGN
EFG International AG
RESEARCH TOOLSreports
Want to see CH:EFGN full AI Analyst Report?

EFG International AG (EFGN) Cash flow

7 Followers

EFG International AG Cash Flow

CH:EFGN's free cash flow for Q2 2026 was CHF1.32B. For the 2026 fiscal year, CH:EFGN's free cash flow was decreased by CHF-986.30M and operating cash flow was CHF1.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -1.39BCHF -397.10MCHF -2.64BCHF -152.50MCHF 175.80M
Investing Cash Flow
CHF 746.20MCHF 484.00MCHF -1.22BCHF -1.28BCHF -1.28B
Financing Cash Flow
CHF 42.40MCHF 41.10MCHF -265.50MCHF 2.17BCHF 1.81B
End Cash Position
CHF 8.40BCHF 9.21BCHF 8.88BCHF 13.09BCHF 12.65B
Free Cash Flow
CHF -1.43BCHF -445.50MCHF -2.67BCHF -196.50MCHF 132.20M
Currency in CHF

EFG International AG Cash Flow