GEORG FISCHER AG UNSPON ADS EACH REP 0.2 ORD (GFCHY) Cash Flow Statement

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0.0000.00%

15min DelayClose Jun 26 09:30 ET

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GEORG FISCHER AG UNSPON ADS EACH REP 0.2 ORD (GFCHY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-50.45%109M

-9.09%220M

-13.57%242M

40.00%280M

78.57%200M

-34.88%112M

-38.35%172M

8.14%279M

14.67%258M

13.64%225M

Deferred tax

-5.13%74M

9.86%78M

-4.05%71M

39.62%74M

70.97%53M

0.00%31M

-55.07%31M

7.81%69M

14.29%64M

5.66%56M

Other non cash items

11.82%123M

150.00%110M

-18.52%44M

54.29%54M

-36.36%35M

7.84%55M

112.50%51M

-17.24%24M

-39.58%29M

-5.88%48M

Change In working capital

-96.39%3M

432.00%83M

66.67%-25M

-114.29%-75M

-128.46%-35M

778.57%123M

187.50%14M

-166.67%-16M

-41.46%24M

24.24%41M

-Change in receivables

-141.51%-22M

478.57%53M

86.67%-14M

-20.69%-105M

-1,066.67%-87M

-86.96%9M

216.95%69M

-9.26%-59M

-50.00%-54M

14.29%-36M

-Change in inventory

-183.87%-52M

210.00%62M

118.52%20M

26.03%-108M

-328.13%-146M

356.00%64M

45.65%-25M

35.21%-46M

-82.05%-71M

-1,850.00%-39M

-Change in prepaid assets

-25.00%-5M

-180.00%-4M

150.00%5M

125.00%2M

-214.29%-8M

450.00%7M

-133.33%-2M

160.00%6M

-100.00%-10M

---5M

-Change in other current assets

175.00%9M

-100.00%-12M

40.00%-6M

-127.78%-10M

1,100.00%36M

113.04%3M

-387.50%-23M

-38.46%8M

316.67%13M

---6M

-Change in other current liabilities

325.00%45M

33.33%-20M

-142.86%-30M

42.86%70M

308.33%49M

192.31%12M

-136.11%-13M

63.64%36M

-47.62%22M

100.00%42M

Cash from discontinued investing activities

Operating cash flow

-31.81%268M

16.27%393M

3.68%338M

13.19%326M

-15.79%288M

7.55%342M

-19.90%318M

-3.17%397M

2.50%410M

21.95%400M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-20.38%-254M

-7.11%-211M

-28.76%-197M

-20.47%-153M

-13.39%-127M

27.74%-112M

31.72%-155M

-11.82%-227M

-19.41%-203M

-24.09%-170M

Net intangibles purchase and sale

35.00%-13M

-122.22%-20M

-80.00%-9M

50.00%-5M

-25.00%-10M

-14.29%-8M

30.00%-7M

-150.00%-10M

0.00%-4M

Net business purchase and sale

-166.67%-192M

96.25%-72M

-3,247.54%-1.92B

--61M

----

0.00%-5M

96.75%-5M

-108.11%-154M

22.92%-74M

-4,700.00%-96M

Net investment purchase and sale

3,933.33%575M

-36.36%-15M

57.69%-11M

-766.67%-26M

-200.00%-3M

113.04%3M

-43.75%-23M

-1,500.00%-16M

-133.33%-1M

200.00%3M

Net other investing changes

58.33%19M

500.00%12M

128.57%2M

82.93%-7M

---41M

----

Cash from discontinued investing activities

Investing cash flow

151.25%144M

86.77%-281M

-1,599.20%-2.12B

29.78%-125M

-50.85%-178M

36.56%-118M

53.96%-186M

-44.29%-404M

-5.66%-280M

-89.29%-265M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-38.52%399M

--649M

----

---150M

----

--200M

----

--50M

----

-35.71%9M

Net common stock issuance

30.00%-7M

-42.86%-10M

-40.00%-7M

54.55%-5M

-57.14%-11M

30.00%-7M

-11.11%-10M

-200.00%-9M

72.73%-3M

-1,000.00%-11M

Cash dividends paid

-3.74%-111M

0.00%-107M

-30.49%-107M

-32.26%-82M

39.81%-62M

0.00%-103M

-9.57%-103M

-14.63%-94M

-10.81%-82M

-5.71%-74M

Net other financing activities

-39.17%-739M

-132.78%-531M

8,900.00%1.62B

-70.49%18M

117.86%61M

380.00%28M

-100.00%-10M

-141.67%-5M

175.00%12M

-125.00%-16M

Cash from discontinued financing activities

Financing cash flow

-11,450.00%-462M

-100.27%-4M

755.90%1.5B

-940.91%-229M

-120.75%-22M

179.10%106M

-106.15%-134M

18.75%-65M

25.23%-80M

---107M

Net cash flow

Beginning cash position

22.53%669M

-37.74%546M

-5.90%877M

11.75%932M

60.08%834M

-2.25%521M

-14.58%533M

9.28%624M

4.01%571M

46.79%549M

Current changes in cash

-146.30%-50M

138.03%108M

-914.29%-284M

-131.82%-28M

-73.33%88M

16,600.00%330M

97.22%-2M

-244.00%-72M

78.57%50M

-85.11%28M

Effect of exchange rate changes

-457.14%-50M

129.17%14M

-77.78%-48M

-370.00%-27M

158.82%10M

-70.00%-17M

47.37%-10M

-733.33%-19M

150.00%3M

53.85%-6M

End cash Position

-14.95%569M

22.53%669M

-37.74%546M

-5.90%877M

11.75%932M

60.08%834M

-2.25%521M

-14.58%533M

9.28%624M

4.01%571M

Free cash flow

-101.27%-2M

20.61%158M

-18.63%131M

12.59%161M

-27.41%143M

49.24%197M

-13.73%132M

-23.12%153M

-9.95%199M

40.76%221M

Currency Unit

CHF

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-50.45%109M	-9.09%220M	-13.57%242M	40.00%280M	78.57%200M	-34.88%112M	-38.35%172M	8.14%279M	14.67%258M	13.64%225M
Deferred tax	-5.13%74M	9.86%78M	-4.05%71M	39.62%74M	70.97%53M	0.00%31M	-55.07%31M	7.81%69M	14.29%64M	5.66%56M
Other non cash items	11.82%123M	150.00%110M	-18.52%44M	54.29%54M	-36.36%35M	7.84%55M	112.50%51M	-17.24%24M	-39.58%29M	-5.88%48M
Change In working capital	-96.39%3M	432.00%83M	66.67%-25M	-114.29%-75M	-128.46%-35M	778.57%123M	187.50%14M	-166.67%-16M	-41.46%24M	24.24%41M
-Change in receivables	-141.51%-22M	478.57%53M	86.67%-14M	-20.69%-105M	-1,066.67%-87M	-86.96%9M	216.95%69M	-9.26%-59M	-50.00%-54M	14.29%-36M
-Change in inventory	-183.87%-52M	210.00%62M	118.52%20M	26.03%-108M	-328.13%-146M	356.00%64M	45.65%-25M	35.21%-46M	-82.05%-71M	-1,850.00%-39M
-Change in prepaid assets	-25.00%-5M	-180.00%-4M	150.00%5M	125.00%2M	-214.29%-8M	450.00%7M	-133.33%-2M	160.00%6M	-100.00%-10M	---5M
-Change in other current assets	175.00%9M	-100.00%-12M	40.00%-6M	-127.78%-10M	1,100.00%36M	113.04%3M	-387.50%-23M	-38.46%8M	316.67%13M	---6M
-Change in other current liabilities	325.00%45M	33.33%-20M	-142.86%-30M	42.86%70M	308.33%49M	192.31%12M	-136.11%-13M	63.64%36M	-47.62%22M	100.00%42M
Cash from discontinued investing activities
Operating cash flow	-31.81%268M	16.27%393M	3.68%338M	13.19%326M	-15.79%288M	7.55%342M	-19.90%318M	-3.17%397M	2.50%410M	21.95%400M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-20.38%-254M	-7.11%-211M	-28.76%-197M	-20.47%-153M	-13.39%-127M	27.74%-112M	31.72%-155M	-11.82%-227M	-19.41%-203M	-24.09%-170M
Net intangibles purchase and sale	35.00%-13M	-122.22%-20M	-80.00%-9M	50.00%-5M	-25.00%-10M	-14.29%-8M	30.00%-7M	-150.00%-10M	0.00%-4M	0.00%-4M
Net business purchase and sale	-166.67%-192M	96.25%-72M	-3,247.54%-1.92B	--61M	----	0.00%-5M	96.75%-5M	-108.11%-154M	22.92%-74M	-4,700.00%-96M
Net investment purchase and sale	3,933.33%575M	-36.36%-15M	57.69%-11M	-766.67%-26M	-200.00%-3M	113.04%3M	-43.75%-23M	-1,500.00%-16M	-133.33%-1M	200.00%3M
Net other investing changes	58.33%19M	500.00%12M	128.57%2M	82.93%-7M	---41M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	151.25%144M	86.77%-281M	-1,599.20%-2.12B	29.78%-125M	-50.85%-178M	36.56%-118M	53.96%-186M	-44.29%-404M	-5.66%-280M	-89.29%-265M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-38.52%399M	--649M	----	---150M	----	--200M	----	--50M	----	-35.71%9M
Net common stock issuance	30.00%-7M	-42.86%-10M	-40.00%-7M	54.55%-5M	-57.14%-11M	30.00%-7M	-11.11%-10M	-200.00%-9M	72.73%-3M	-1,000.00%-11M
Cash dividends paid	-3.74%-111M	0.00%-107M	-30.49%-107M	-32.26%-82M	39.81%-62M	0.00%-103M	-9.57%-103M	-14.63%-94M	-10.81%-82M	-5.71%-74M
Net other financing activities	-39.17%-739M	-132.78%-531M	8,900.00%1.62B	-70.49%18M	117.86%61M	380.00%28M	-100.00%-10M	-141.67%-5M	175.00%12M	-125.00%-16M
Cash from discontinued financing activities
Financing cash flow	-11,450.00%-462M	-100.27%-4M	755.90%1.5B	-940.91%-229M	-120.75%-22M	179.10%106M	-106.15%-134M	18.75%-65M	25.23%-80M	---107M
Net cash flow
Beginning cash position	22.53%669M	-37.74%546M	-5.90%877M	11.75%932M	60.08%834M	-2.25%521M	-14.58%533M	9.28%624M	4.01%571M	46.79%549M
Current changes in cash	-146.30%-50M	138.03%108M	-914.29%-284M	-131.82%-28M	-73.33%88M	16,600.00%330M	97.22%-2M	-244.00%-72M	78.57%50M	-85.11%28M
Effect of exchange rate changes	-457.14%-50M	129.17%14M	-77.78%-48M	-370.00%-27M	158.82%10M	-70.00%-17M	47.37%-10M	-733.33%-19M	150.00%3M	53.85%-6M
End cash Position	-14.95%569M	22.53%669M	-37.74%546M	-5.90%877M	11.75%932M	60.08%834M	-2.25%521M	-14.58%533M	9.28%624M	4.01%571M
Free cash flow	-101.27%-2M	20.61%158M	-18.63%131M	12.59%161M	-27.41%143M	49.24%197M	-13.73%132M	-23.12%153M	-9.95%199M	40.76%221M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

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