E

EMS-CHEMIE HOLDING
EMSN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF457.578MCHF466.128MCHF461.838M
CHF49.625MCHF52.58MCHF52.481M
CHF-56.61MCHF0MCHF0M
CHF0CHF0CHF0
CHF129.315MCHF-33.099MCHF-50.636M
CHF-3.439MCHF-5.243MCHF21.981M
CHF576.469MCHF480.366MCHF485.664M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-49.291MCHF-32.852MCHF-32.891M
CHF480KCHF369KCHF108K
CHF-98.15MCHF0MCHF100.421M
CHF0MCHF199.723MCHF199.723M
CHF0.029MCHF9.395MCHF-101.661M
CHF-146.932MCHF176.635MCHF165.7M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF23.249MCHF-22.372MCHF13.629M
CHF0CHF0CHF0
CHF-467.781MCHF-374.224MCHF-374.224M
CHF-6.704MCHF-7.127MCHF-27.878M
CHF-451.236MCHF-403.723MCHF-388.473M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF248.565MCHF264.383M—
CHF15.818MCHF253.985MCHF256.394M
CHF264.383MCHF518.368MCHF613.494M
CHF576.469MCHF480.366MCHF484.329M
CHF-49.291MCHF-32.852MCHF-32.891M
CHF527.079MCHF447.514MCHF451.438M

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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