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Galenica AG (GALE) Cash flow

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Galenica AG Cash Flow

CH:GALE's free cash flow for Q2 2026 was CHF41.37M. For the 2026 fiscal year, CH:GALE's free cash flow was decreased by CHF-19.40M and operating cash flow was CHF60.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 299.76MCHF 264.70MCHF 225.71MCHF 236.87MCHF 333.10M
CHF -333.14MCHF -151.08MCHF -124.17MCHF -130.62MCHF -88.34M
CHF 19.20MCHF -100.22MCHF -79.05MCHF -177.21MCHF -139.53M
CHF 115.51MCHF 129.68MCHF 116.16MCHF 93.93MCHF 164.98M
CHF 272.35MCHF 192.34MCHF 149.34MCHF 166.51MCHF 273.02M

Currency in CHF

Galenica AG Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing