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Sika AG (SKFOF) Cash flow

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Sika AG Cash Flow

SKFOF's free cash flow for Q2 2026 was CHF100.40M. For the 2026 fiscal year, SKFOF's free cash flow was decreased by CHF-179.80M and operating cash flow was CHF280.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 1.59BCHF 1.74BCHF 1.65BCHF 1.10BCHF 1.06B
CHF -555.60MCHF -580.70MCHF -3.52BCHF -175.40MCHF -469.40M
CHF -903.40MCHF -1.08BCHF 694.90MCHF -183.60MCHF -736.60M
CHF 801.80MCHF 707.50MCHF 643.90MCHF 1.87BCHF 1.18B
CHF 1.25BCHF 1.38BCHF 1.37BCHF 833.80MCHF 893.50M

Currency in CHF

Sika AG Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing