SHLAF's free cash flow for Q1 2023 was CHF―. For the 2023 fiscal year, SHLAF's free cash flow was decreased by CHF-624.00M 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 389.00M	CHF 688.00M	CHF 1.31B	CHF 1.58B	CHF 1.19B	CHF 1.00B
Investing Cash Flow	-	CHF -646.00M	CHF -374.00M	CHF -607.00M	CHF -440.00M	CHF -392.00M
Financing Cash Flow	-	CHF -683.00M	CHF -614.00M	CHF -804.00M	CHF -615.00M	CHF -57.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 2.15B	CHF 2.84B	CHF 2.48B	CHF 2.37B	CHF 2.25B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	CHF 3.00M	CHF 5.00M	CHF 4.00M	CHF 15.00M	CHF 10.00M
Issuance Of Debt	-	CHF 3.00M	CHF 7.00M	CHF 18.00M	CHF 12.00M	CHF 538.00M
Repayment Of Debt	-	CHF -18.00M	CHF -20.00M	CHF -144.00M	CHF -26.00M	CHF -95.00M
Free Cash Flow	CHF 320.00M	CHF 558.00M	CHF 1.18B	CHF 1.44B	CHF 912.00M	CHF 724.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Schindler Holding AG Cash Flow

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