Operating Cash Flow (Statement)

-CHF 1.79B

TTM · Period ending: Dec 31, 2025 · CHF

Latest reported-CHF 1.79B CHFperiod endingDec 31, 2025

EFGXY TTM Cash from Operations · CHF (CHF 5.20B → -CHF 1.79B)

TTM operating cash flow (statement)

High-resolution chart · PNG

EFGXY operating cash flow (statement) history

Trailing twelve months (TTM) · CHF. Each value covers four complete reported quarters.

EFG International AG Operating Cash Flow (Statement) — Trailing twelve months (TTM) (CHF)
Period ending	Operating Cash Flow (Statement) (CHF)
Dec 31, 2025	-1,786,700,000
Jun 30, 2025	-1,224,400,000
Dec 31, 2024	82,900,000
Jun 30, 2024	165,800,000
Dec 31, 2023	3,579,800,000
Jun 30, 2023	792,900,000
Dec 31, 2022	2,509,700,000
Jun 30, 2022	1,740,200,000
Dec 31, 2021	-1,551,500,000
Jun 30, 2021	-2,438,600,000
Dec 31, 2020	-1,006,500,000
Jun 30, 2020	2,202,700,000
Dec 31, 2019	490,100,000
Jun 30, 2019	2,375,050,000
Dec 31, 2018	1,206,900,000
Jun 30, 2018	567,100,000
Dec 31, 2017	1,006,300,000
Jun 30, 2017	615,050,000
Dec 31, 2016	737,100,000
Jun 30, 2016	1,016,800,000
Dec 31, 2015	122,800,000
Jun 30, 2015	-84,000,000
Dec 31, 2014	-987,400,000
Jun 30, 2014	-2,729,700,000
Dec 31, 2013	247,600,000
Jun 30, 2013	781,850,000
Dec 31, 2012	998,800,000
Jun 30, 2012	670,700,000
Dec 31, 2011	-2,717,100,000
Jun 30, 2011	-2,490,400,000
Dec 31, 2010	-2,263,700,000
Jun 30, 2010	77,850,000
Dec 31, 2009	2,419,400,000
Jun 30, 2009	2,348,800,000
Dec 31, 2008	2,278,200,000
Jun 30, 2008	2,727,250,000
Dec 31, 2007	3,176,300,000
Jun 30, 2007	4,190,367,500
Dec 31, 2006	5,204,435,000