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

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Sika Cash Flow

SXYAY's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, SXYAY's free cash flow was decreased by CHF-833.80M and operating cash flow was CHF1.65B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 3.25B-CHF 1.10BCHF 1.06BCHF 1.37BCHF 1.21B
Investing Cash Flow
--CHF -169.00MCHF -469.20MCHF -253.10MCHF -1.93B
Financing Cash Flow
--CHF -190.00MCHF -736.80MCHF -769.00MCHF 827.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 1.87BCHF 1.18BCHF 1.32BCHF 995.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--CHF 46.20MCHF 41.70MCHF 119.00MCHF 92.30M
Issuance Of Debt
--CHF 619.50MCHF 5.10MCHF 252.80MCHF 2.72B
Repayment Of Debt
--CHF -240.80MCHF -265.40MCHF -464.60MCHF -1.50B
Free Cash Flow
--CHF 833.80MCHF 893.50MCHF 1.24BCHF 1.02B
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Sika Cash Flow

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