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Siegfried Holding AG (DE:SQG)
FRANKFURT:SQG
SQG
Siegfried Holding AG
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Holding DE:SQG?
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Siegfried Holding AG (SQG) Cash flow

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Siegfried Holding AG Cash Flow

DE:SQG's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, DE:SQG'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 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 142.34MCHF 119.75MCHF 114.77MCHF 65.64MCHF 106.00M
Investing Cash Flow
-CHF -103.66MCHF -250.01MCHF -68.69MCHF -61.85MCHF -61.83M
Financing Cash Flow
-CHF -18.58MCHF 148.76MCHF -15.94MCHF -17.82MCHF -37.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 91.48MCHF 72.62MCHF 54.41MCHF 25.44MCHF 39.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 1.09MCHF 1.50MCHF 24.46MCHF 20.89MCHF 2.02M
Issuance Of Debt
-CHF 475.00MCHF 755.03MCHF 421.26M--
Repayment Of Debt
-CHF -445.00MCHF -415.00MCHF -416.29M--
Free Cash Flow
-CHF 27.13MCHF 6.35MCHF 45.63MCHF 3.74MCHF 45.95M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Siegfried Holding AG Cash Flow

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