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Siegfried Holding AG (SGFEF)
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SGFEF
Siegfried Holding AG
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Siegfried Holding AG (SGFEF) Cash flow

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Siegfried Holding AG Cash Flow

SGFEF's free cash flow for Q2 2026 was CHF16.21M. For the 2026 fiscal year, SGFEF's free cash flow was decreased by CHF22.04M and operating cash flow was CHF89.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 221.89MCHF 168.78MCHF 208.61MCHF 134.50MCHF 112.36M
Investing Cash Flow
CHF -231.31MCHF -190.35MCHF -146.86MCHF -103.72MCHF -250.10M
Financing Cash Flow
CHF 74.83MCHF 3.04MCHF -94.75MCHF -10.68MCHF 156.24M
End Cash Position
CHF 103.08MCHF 38.76MCHF 56.36MCHF 91.48MCHF 72.62M
Free Cash Flow
CHF 9.97MCHF -12.07MCHF 71.51MCHF 19.30MCHF -1.04M
Currency in CHF

Siegfried Holding AG Cash Flow