E

EFG International
EFGN

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF303.2MCHF0MCHF269.4M
CHF0MCHF0MCHF20M
CHF-51.9MCHF0MCHF0M
CHF0MCHF0MCHF19.8M
CHF-0.792BCHF0.179BCHF-2.261B
CHF-2.103BCHF-0.576BCHF0.044B
CHF-2.644BCHF-0.397BCHF-1.908B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-26.2MCHF-23.1MCHF-25.3M
CHF0CHF0CHF0
CHF-2.698BCHF-3.411BCHF0B
CHF1.509BCHF3.943BCHF0B
CHF0MCHF-25.3MCHF-753.7M
CHF-1.215BCHF0.484BCHF-0.779B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF36.6MCHF369.1MCHF85.9M
CHF-76.6MCHF-105.1MCHF-156.7M
CHF-136.7MCHF-165.3MCHF-255.3M
CHF-0.089BCHF-0.058BCHF1.198B
CHF-265.5MCHF41.1MCHF872.05M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF13.086BCHF8.876B—
CHF-4.21BCHF0.334BCHF0B
CHF8.876BCHF9.21BCHF0B
CHF-2.644BCHF-0.397BCHF-1.908B
CHF-26.2MCHF-48.4MCHF557.3M
CHF-2.67BCHF-0.446BCHF-1.351B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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