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SGS
SGSN

Last Price

SGS Cash Flow Statement

Operating Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF625MCHF717M
CHF472MCHF466M
--
CHF19MCHF16M
CHF28MCHF1M
CHF80MCHF23M
CHF1.224BCHF1.223B
Investing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-251MCHF-255M
CHF-192MCHF-167M
--
CHF4M-
CHF46MCHF112M
CHF-393MCHF-310M
Financing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF-623MCHF917M
CHF-50MCHF-100M
CHF-207MCHF-222M
CHF-314MCHF-306M
CHF-1.194BCHF0.289B
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF1.569BCHF1.21B
CHF-0.359BCHF1.12B
CHF1.21BCHF2.33B
CHF1.224BCHF1.223B
CHF-251MCHF-255M
CHF973MCHF968M

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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