Operating Cash Flow (Statement)

-CHF 1.79B

TTM · Period ending: Dec 31, 2025 · CHF

Latest reported-CHF 1.39B CHFperiod endingDec 31, 2025

EFGXY FY Cash from Operations · CHF (CHF 2.38B → -CHF 1.39B)

Annual operating cash flow (statement)

High-resolution chart · PNG

EFGXY operating cash flow (statement) history

Annual fiscal periods · CHF. Dates are reporting period ends; fiscal years can differ from calendar years.

EFG International AG Operating Cash Flow (Statement) — Annual fiscal periods (CHF)
Period ending	Operating Cash Flow (Statement) (CHF)
Dec 31, 2025	-1,389,600,000
Dec 31, 2024	-397,100,000
Dec 31, 2023	480,000,000
Dec 31, 2022	3,099,800,000
Dec 31, 2021	-590,100,000
Dec 31, 2020	-961,400,000
Dec 31, 2019	207,100,000
Dec 31, 2018	71,800,000
Dec 31, 2017	174,200,000
Dec 31, 2016	25,400,000
Dec 31, 2015	25,200,000
Dec 31, 2014	1,302,900,000
Dec 31, 2013	-260,700,000
Dec 31, 2012	955,300,000
Dec 31, 2011	43,500,000
Dec 31, 2010	-2,760,600,000
Dec 31, 2009	496,900,000
Dec 31, 2008	1,922,500,000
Dec 31, 2007	355,700,000
Dec 31, 2006	2,820,600,000
Dec 31, 2005	2,383,835,000