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Emmi AG (EMLZF)
OTHER OTC:EMLZF
EMLZF
Emmi AG
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reports

Emmi AG (EMLZF) Cash flow

8 Followers

Emmi AG Cash Flow

EMLZF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, EMLZF's free cash flow was decreased by CHF-98.72M 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 208.35MCHF 259.91MCHF 342.57MCHF 303.30MCHF 291.90M
Investing Cash Flow
-CHF -228.17MCHF -428.66MCHF -326.78MCHF -226.32MCHF -5.68M
Financing Cash Flow
-CHF -23.09MCHF 121.29MCHF -91.91MCHF -148.65MCHF -50.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 202.19MCHF 247.28MCHF 294.67MCHF 378.11MCHF 451.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-CHF 0.00CHF 200.42MCHF 0.00-CHF 16.03M
Repayment Of Debt
---CHF 0.00CHF -100.00MCHF 0.00
Free Cash Flow
-CHF 3.78MCHF 102.49MCHF 216.41MCHF 196.04MCHF 207.11M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Emmi AG Cash Flow

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