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Sika (SXYAY)
OTHER OTC:SXYAY
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SXYAY
Sika
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Sika (SXYAY) Cash flow

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37 Followers

Sika Cash Flow

SXYAY's free cash flow for Q2 2024 was CHF406.60M. For the 2024 fiscal year, SXYAY's free cash flow was decreased by CHF531.70M and operating cash flow was CHF554.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 1.65BCHF 1.10BCHF 1.06BCHF 1.37BCHF 1.21B
Investing Cash Flow
CHF -3.52BCHF -169.00MCHF -469.20MCHF -253.10MCHF -1.93B
Financing Cash Flow
CHF 694.90MCHF -190.00MCHF -736.80MCHF -769.00MCHF 827.60M
End Cash Position
CHF 643.90MCHF 1.87BCHF 1.18BCHF 1.32BCHF 995.10M
Free Cash Flow
CHF 1.37BCHF 833.80MCHF 893.30MCHF 1.24BCHF 1.02B
Currency in CHF

Sika Cash Flow

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