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Banque Cantonale du Jura (CH:BCJ)
:BCJ
Switzerland Market
BCJ
Banque Cantonale du Jura
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Banque Cantonale du Jura (BCJ) Cash flow

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Banque Cantonale du Jura Cash Flow

CH:BCJ's free cash flow for Q4 2025 was CHF32.44M. For the 2025 fiscal year, CH:BCJ's free cash flow was decreased by CHF-41.35M and operating cash flow was CHF35.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 35.40MCHF 79.35MCHF -138.86MCHF -130.20MCHF 54.50M
Investing Cash Flow
CHF -2.67MCHF -118.71MCHF -104.66MCHF -34.23MCHF -96.97M
Financing Cash Flow
CHF -199.11MCHF -125.66MCHF -3.27MCHF 56.96MCHF 143.39M
End Cash Position
CHF 0.00CHF 644.36MCHF 695.38MCHF 790.87MCHF 100.92M
Free Cash Flow
CHF 32.44MCHF 73.78MCHF -141.82MCHF -133.56MCHF 50.25M
Currency in CHF

Banque Cantonale du Jura Cash Flow