Operating Cash Flow
-CHF 1.79B
TTM · Period ending: · CHF
EFGXY Operating Cash Flow
Latest reported-CHF 1.39B CHFperiod ending
Latest reported-CHF 1.39B CHFperiod ending
EFGXY FY Operating Cash Flow · CHF (CHF 2.38B → -CHF 1.39B)
Annual operating cash flow
High-resolution chart · PNG
EFGXY operating cash flow history
Annual fiscal periods · CHF. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (CHF) |
|---|---|
| -1,389,600,000 | |
| -397,100,000 | |
| 480,000,000 | |
| 3,099,800,000 | |
| -590,100,000 | |
| -961,400,000 | |
| 207,100,000 | |
| 71,800,000 | |
| 174,200,000 | |
| 25,400,000 | |
| 25,200,000 | |
| 1,302,900,000 | |
| -260,700,000 | |
| 955,300,000 | |
| 43,500,000 | |
| -2,760,600,000 | |
| 496,900,000 | |
| 1,922,500,000 | |
| 355,700,000 | |
| 2,820,600,000 | |
| 2,383,835,000 |