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Emmi AG (EMMN) Cash flow

Emmi AG Cash Flow

CH:EMMN's free cash flow for Q2 2026 was $124.21M. For the 2026 fiscal year, CH:EMMN's free cash flow was decreased by $-79.44M and operating cash flow was $203.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 400.17M$ 406.88M$ 370.14M$ 208.35M$ 259.91M
$ -206.03M$ -962.93M$ -135.83M$ -231.10M$ -430.01M
$ -112.00M$ 507.95M$ -81.08M$ -23.09M$ 121.29M
$ 376.54M$ 303.66M$ 349.12M$ 202.19M$ 247.28M
$ 244.25M$ 283.00M$ 222.62M$ 6.71M$ 103.85M

Currency in CHF

Emmi AG Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing