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Siegfried Holding AG (SGFEF)
OTHER OTC:SGFEF
SGFEF
Siegfried Holding AG
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Siegfried Holding AG (SGFEF) Cash flow

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Siegfried Holding AG Cash Flow

SGFEF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, SGFEF'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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