G

Georg Fischer
GF

Last Price

Georg Fischer Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF214MCHF195M
CHF165MCHF106M
--
CHF10M-
CHF79MCHF-30M
CHF-75MCHF6M
CHF393MCHF277M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-215MCHF-270M
CHF-72MCHF393M
-CHF-14M
CHF17MCHF7M
CHF-11MCHF19M
CHF-281MCHF135M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF21MCHF-340M
CHF-10MCHF-7M
CHF-107MCHF-111M
CHF92MCHF-4M
CHF-4MCHF-462M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF546MCHF669M
CHF123MCHF-100M
CHF669MCHF569M
CHF393MCHF277M
CHF-215MCHF-257M
CHF178MCHF20M

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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