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SMG Swiss Marketplace Group Holding AG (SMG) Cash flow

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SMG Swiss Marketplace Group Holding AG Cash Flow

CH:SMG's free cash flow for Q2 2026 was CHF91.19M. For the 2026 fiscal year, CH:SMG's free cash flow was decreased by CHF-611.00K and operating cash flow was CHF91.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
CHF 140.50MCHF 125.18MCHF 91.86MCHF 47.31M
CHF -30.74MCHF -64.18MCHF -28.80MCHF -22.90M
CHF -88.43MCHF -71.69MCHF -23.34MCHF -16.11M
CHF 92.66MCHF 71.48MCHF 82.16MCHF 42.61M
CHF 106.63MCHF 93.12MCHF 63.42MCHF 46.19M

Currency in CHF

SMG Swiss Marketplace Group Holding AG Cash Flow

-100M-50M050M100M150M200M2022202320242025OperatingInvestingFinancing