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Julius Baer Group Ltd (CH:BAER)
:BAER
Switzerland Market

Julius Baer Group Ltd (BAER) Cash flow

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Julius Baer Group Ltd Cash Flow

CH:BAER's free cash flow for Q2 2025 was CHF5.06B. For the 2025 fiscal year, CH:BAER's free cash flow was decreased by CHF3.04B and operating cash flow was CHF5.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 2.13BCHF -929.10MCHF 1.91BCHF 320.60MCHF -1.64B
Investing Cash Flow
CHF 2.86BCHF -1.69BCHF -5.37BCHF 764.60MCHF 743.40M
Financing Cash Flow
CHF -409.40MCHF 79.30MCHF -3.48BCHF 1.62BCHF 5.25B
End Cash Position
CHF 20.81BCHF 16.22BCHF 18.91BCHF 25.80BCHF 23.06B
Free Cash Flow
CHF 1.87BCHF -1.17BCHF 1.72BCHF 123.80MCHF -1.83B
Currency in CHF

Julius Baer Group Ltd Cash Flow