Financing Cash Flow
CHF 83.50M
TTM · Period ending: · CHF
EFGXY Financing Cash Flow
Latest reportedCHF 42.40M CHFperiod ending
Latest reportedCHF 42.40M CHFperiod ending
EFGXY FY Cash from Financing · CHF (CHF 1.23B → CHF 42.40M)
Annual financing cash flow
High-resolution chart · PNG
EFGXY financing cash flow history
Annual fiscal periods · CHF. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CHF) |
|---|---|
| 42,400,000 | |
| 41,100,000 | |
| -3,389,600,000 | |
| -432,700,000 | |
| 1,954,300,000 | |
| 1,027,200,000 | |
| 243,000,000 | |
| -1,973,500,000 | |
| -678,700,000 | |
| 976,300,000 | |
| 2,023,600,000 | |
| 852,500,000 | |
| 475,000,000 | |
| 456,500,000 | |
| 435,800,000 | |
| 2,117,300,000 | |
| 372,000,000 | |
| 461,200,000 | |
| -146,400,000 | |
| -56,600,000 | |
| 1,225,818,000 |