Ajax-Loading

Geberit AG - Total Cashflows From Financing Activities

Geberit AG's Fiscal Year is From January To December - All Figures are in CHF, Billions.

The item "Total-Cashflows-From-Financing-Activities" stands at -1.17 Billion Swiss Francs for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 12/31/2023.

Geberit AG's second quarter result of -0.4579 Billion CHF for the item "Total Cashflows From Financing Activities" represents a decrease of -1,114.59 percent compared to it's first quarter result.

Also, Geberit AG's second quarter result of -0.4579 Billion CHF for the item "Total Cashflows From Financing Activities" represents a decrease of -11.68 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Geberit AG's second quarter result of -1.17 Billion CHF for the item "Total Cashflows From Financing Activities" represents a decrease of -4.28 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.5362 Billion Swiss Francs compared to the value the year prior.
The 1 year change is -0.5362 Billion Swiss Francs.
The 3 year change is -0.1767 Billion Swiss Francs.
The 5 year change is -0.4057 Billion Swiss Francs.
The 10 year change is -1.28 Billion Swiss Francs.

The Serie's long term average value is -0.808 Billion Swiss Francs. It's latest available value, on 06/30/2025, is -0.359 Billion Swiss Francs lower, compared to it's long term average value.
The Serie's change in Swiss Francs from it's minimum value, on 03/31/2023, to it's latest available value, on 06/30/2025, is +0.2264 Billion.
The Serie's change in Swiss Francs from it's maximum value, on 06/30/2015, to it's latest available value, on 06/30/2025, is -1.28 Billion.