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EFG International AG (EFGIF)
OTHER OTC:EFGIF
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EFGIF
EFG International AG
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EFGIF Statistics

EFG International AG (EFGIF) Cash flow

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6 Followers

EFG International AG Cash Flow

EFGIF's free cash flow for Q2 2024 was CHF1.08B. For the 2024 fiscal year, EFGIF's free cash flow was decreased by CHF2.22B and operating cash flow was CHF1.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -397.10MCHF -2.64BCHF -152.50MCHF 175.80MCHF -183.60M
Investing Cash Flow
CHF 484.00MCHF -1.22BCHF -1.28BCHF -1.28BCHF 134.60M
Financing Cash Flow
CHF 41.10MCHF -265.50MCHF 2.17BCHF 1.81BCHF 452.40M
End Cash Position
CHF 9.21BCHF 8.88BCHF 13.09BCHF 12.65BCHF 11.95B
Free Cash Flow
CHF -445.50MCHF -2.67BCHF -196.50MCHF 132.20MCHF -225.90M
Currency in CHF

EFG International AG Cash Flow

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