G

Georg Fischer
GF

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF235MCHF214MCHF160M
CHF122MCHF165MCHF72M
CHF-8.601MCHF0MCHF0M
CHF0MCHF10MCHF0M
CHF-25MCHF79MCHF30M
CHF14.601MCHF-75MCHF121M
CHF338MCHF393MCHF383M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-196MCHF-215MCHF-111M
CHF-1.917BCHF-0.072BCHF0B
CHF-11MCHF0MCHF0M
CHF0MCHF17MCHF0M
CHF0MCHF-11MCHF368M
CHF-2.124BCHF-0.281BCHF0.257B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF1.618BCHF0.021BCHF-1.23B
CHF-7MCHF-10MCHF-9M
CHF-107MCHF-107MCHF-111M
CHF-2MCHF92MCHF628M
CHF1.502BCHF-0.004BCHF-0.722B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF877MCHF546M—
CHF-331MCHF123MCHF-128M
CHF546MCHF669MCHF477M
CHF338MCHF393MCHF378M
CHF-205MCHF-215MCHF-230M
CHF133MCHF178MCHF148M

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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