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EPIC Suisse Ltd. (EPIC) Cash flow

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EPIC Suisse Ltd. Cash Flow

CH:EPIC's free cash flow for Q2 2026 was CHF22.78M. For the 2026 fiscal year, CH:EPIC's free cash flow was decreased by CHF3.78M and operating cash flow was CHF23.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	CHF 47.84M	CHF 43.96M	CHF 49.11M	CHF 34.55M	CHF 43.66M
Investing Cash Flow	CHF -37.04M	CHF -57.51M	CHF -37.51M	CHF -35.95M	CHF -89.71M
Financing Cash Flow	CHF 1.40M	CHF 3.15M	CHF -19.58M	CHF -404.00K	CHF 41.06M
End Cash Position	CHF 18.67M	CHF 6.47M	CHF 12.36M	CHF 20.34M	CHF 18.24M
Free Cash Flow	CHF 47.74M	CHF 43.96M	CHF 49.06M	CHF 34.55M	CHF 43.58M

Currency in CHF