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SFS Group AG (SFSN) Cash flow

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SFS Group AG Cash Flow

CH:SFSN's free cash flow for Q2 2026 was CHF124.70M. For the 2026 fiscal year, CH:SFSN's free cash flow was decreased by CHF-32.40M and operating cash flow was CHF157.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 377.30MCHF 375.00MCHF 313.40MCHF 289.10MCHF 325.00M
CHF -100.70MCHF -158.00MCHF -179.00MCHF -644.70MCHF -114.50M
CHF -281.40MCHF -223.30MCHF -117.70MCHF 294.70MCHF -115.60M
CHF 209.80MCHF 224.60MCHF 227.50MCHF 221.50MCHF 286.00M
CHF 273.60MCHF 226.10MCHF 139.40MCHF 118.10MCHF 203.60M

Currency in CHF

SFS Group AG Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing