S

SGS
SGSN

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF553MCHF625MCHF471M
CHF487MCHF472MCHF368M
CHF-57MCHF0MCHF-33M
CHF27MCHF19MCHF0M
CHF-55MCHF28MCHF111M
CHF168MCHF80MCHF277M
CHF1.123BCHF1.224BCHF1.194B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-298MCHF-251MCHF-170.5M
CHF-9MCHF-192MCHF-216.5M
CHF0CHF0CHF0
CHF8MCHF4MCHF5M
CHF-1MCHF46MCHF-28M
CHF-300MCHF-393MCHF-410M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF99MCHF-623MCHF221M
CHF-10MCHF-50MCHF-61.5M
CHF-590MCHF-207MCHF-111M
CHF-338MCHF-314MCHF-358.5M
CHF-0.839BCHF-1.194BCHF-0.31B
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF1.623BCHF1.569B—
CHF-54MCHF-359MCHF405M
CHF1.569BCHF1.21BCHF1.693B
CHF1.123BCHF1.224BCHF1.003B
CHF-298MCHF-251MCHF-148.5M
CHF825MCHF973MCHF854.5M

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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