E

Emmi
EMMN

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF238.123MCHF227.056M
CHF125.73MCHF156.567M
-CHF-10.599M
--
CHF37.68MCHF-30.592M
CHF5.344MCHF57.738M
CHF406.877MCHF400.17M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-114.393MCHF-162.523M
CHF-845.472MCHF-43.436M
-CHF-562K
--
CHF-3.069MCHF0.49M
CHF-962.934MCHF-206.031M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF624.205MCHF-21.194M
--
CHF-82.922MCHF-88.272M
CHF-33.33MCHF-2.53M
CHF507.953MCHF-111.996M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF349.115MCHF303.661M
CHF-45.454MCHF72.874M
CHF303.661MCHF376.535M
CHF406.877MCHF400.17M
CHF-123.881MCHF-155.922M
CHF282.996MCHF244.248M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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