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Banque Cantonale Vaudoise (BQCNF)
OTHER OTC:BQCNF
US Market
BQCNF
Banque Cantonale Vaudoise
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Banque Cantonale Vaudoise (BQCNF) Cash flow

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Banque Cantonale Vaudoise Cash Flow

BQCNF's free cash flow for Q4 2025 was CHF482.00M. For the 2025 fiscal year, BQCNF's free cash flow was decreased by CHF-5.48B and operating cash flow was CHF551.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 551.00MCHF 6.12BCHF -189.00MCHF 344.00MCHF 1.13B
Investing Cash Flow
CHF -5.33BCHF -2.65BCHF 227.00MCHF -52.00MCHF -57.00M
Financing Cash Flow
CHF 2.87BCHF -1.48BCHF -2.14BCHF 24.00MCHF -24.00M
End Cash Position
CHF 0.00CHF 0.00CHF 152.20MCHF 316.00MCHF 1.05B
Free Cash Flow
CHF 482.00MCHF 5.96BCHF -271.00MCHF 290.00MCHF 1.07B
Currency in CHF

Banque Cantonale Vaudoise Cash Flow