S
Siegfried Holding
SFZN
Last Price
52 Week Range
CHF53.70 - CHF101.60
Next Earnings Date
Aug 21 2026 (Estimate)
Next Earnings Date
Aug 21 2026 (Est.)
Last Price
Siegfried Holding Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF159.89M | CHF168.659M | |||||||||||||||||||||||
| CHF84.726M | CHF96.363M | |||||||||||||||||||||||
| - | CHF6.671M | |||||||||||||||||||||||
| CHF481K | - | |||||||||||||||||||||||
| CHF-8.362M | CHF-70.872M | |||||||||||||||||||||||
| CHF-67.958M | CHF21.066M | |||||||||||||||||||||||
| CHF168.777M | CHF221.887M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-165.301M | CHF-231.469M | |||||||||||||||||||||||
| CHF-10.138M | CHF0.16M | |||||||||||||||||||||||
| CHF-162K | CHF-4K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-14.745M | - | |||||||||||||||||||||||
| CHF-190.346M | CHF-231.313M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF45.1M | CHF90.121M | |||||||||||||||||||||||
| CHF-17.779M | CHF1.34M | |||||||||||||||||||||||
| CHF-15.386M | CHF-16.633M | |||||||||||||||||||||||
| CHF-8.896M | - | |||||||||||||||||||||||
| CHF3.039M | CHF74.828M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF56.363M | CHF38.756M | |||||||||||||||||||||||
| CHF-17.607M | CHF64.326M | |||||||||||||||||||||||
| CHF38.756M | CHF103.082M | |||||||||||||||||||||||
| CHF168.777M | CHF221.887M | |||||||||||||||||||||||
| CHF-180.847M | CHF-211.914M | |||||||||||||||||||||||
| CHF-12.07M | CHF9.973M |
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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