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Geberit AG (GEBN) Cash flow

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Geberit AG Cash Flow

CH:GEBN's free cash flow for Q2 2026 was CHF225.90M. For the 2026 fiscal year, CH:GEBN's free cash flow was decreased by CHF-78.60M and operating cash flow was CHF304.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 843.00MCHF 847.60MCHF 857.90MCHF 736.00MCHF 998.90M
CHF -159.50MCHF -163.50MCHF -190.60MCHF -148.10MCHF -161.80M
CHF -497.20MCHF -636.70MCHF -480.90MCHF -881.80MCHF -791.40M
CHF 585.80MCHF 407.70MCHF 356.80MCHF 205.70MCHF 511.00M
CHF 678.10MCHF 652.30MCHF 660.80MCHF 580.90MCHF 829.50M

Currency in CHF

Geberit AG Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing