SGFEF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, SGFEF's free cash flow was decreased by CHF20.78M and operating cash flow was CHF―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	CHF 142.34M	CHF 119.75M	CHF 114.77M	CHF 65.64M	CHF 106.00M
Investing Cash Flow	-	CHF -103.66M	CHF -250.01M	CHF -68.69M	CHF -61.85M	CHF -61.83M
Financing Cash Flow	-	CHF -18.58M	CHF 148.76M	CHF -15.94M	CHF -17.82M	CHF -37.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 91.48M	CHF 72.62M	CHF 54.41M	CHF 25.44M	CHF 39.88M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	CHF 1.09M	CHF 1.50M	CHF 24.46M	CHF 20.89M	CHF 2.02M
Issuance Of Debt	-	CHF 475.00M	CHF 755.03M	CHF 421.26M	-	-
Repayment Of Debt	-	CHF -445.00M	CHF -415.00M	CHF -416.29M	-	-
Free Cash Flow	-	CHF 27.13M	CHF 6.35M	CHF 45.63M	CHF 3.74M	CHF 45.95M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Siegfried Holding AG Cash Flow

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