S
SFS Group
SFSN
Last Price
52 Week Range
CHF95.50 - CHF128.20
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
SFS Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF242.7M | CHF220.2M | ||||||||||||
| CHF129.6M | CHF142.5M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| CHF-2.9M | CHF-4.4M | ||||||||||||
| CHF5.6M | CHF19M | ||||||||||||
| CHF375M | CHF377.3M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-141.3M | CHF-101.2M | ||||||||||||
| CHF-17.1M | CHF-5.7M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| CHF0.4M | CHF6.2M | ||||||||||||
| CHF-158M | CHF-100.7M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-120.5M | CHF-182.7M | ||||||||||||
| CHF-4M | CHF-0.7M | ||||||||||||
| CHF-97.2M | CHF-97.2M | ||||||||||||
| CHF-1.6M | CHF-0.8M | ||||||||||||
| CHF-223.3M | CHF-281.4M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF227.5M | CHF224.6M | ||||||||||||
| CHF-2.9M | CHF-14.8M | ||||||||||||
| CHF224.6M | CHF209.8M | ||||||||||||
| CHF375M | CHF377.3M | ||||||||||||
| CHF-148.9M | CHF-103.7M | ||||||||||||
| CHF226.1M | CHF273.6M |
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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