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BVZ Holding AG (CH:BVZN)
:BVZN
Switzerland Market
BVZN
BVZ Holding AG
RESEARCH TOOLSreports

BVZ Holding AG (BVZN) Cash flow

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BVZ Holding AG Cash Flow

CH:BVZN's free cash flow for Q2 2025 was CHF12.86M. For the 2025 fiscal year, CH:BVZN's free cash flow was decreased by CHF119.68M and operating cash flow was CHF20.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 60.79MCHF 61.44MCHF 62.85MCHF 13.89MCHF 6.76M
Investing Cash Flow
CHF -27.48MCHF -144.52MCHF -115.09MCHF -56.34MCHF -44.20M
Financing Cash Flow
CHF -18.11MCHF 101.84MCHF 76.64MCHF 38.76MCHF 15.41M
End Cash Position
CHF 74.26MCHF 59.06MCHF 40.30MCHF 15.90MCHF 19.59M
Free Cash Flow
CHF 33.08MCHF -86.60MCHF -57.28MCHF -44.73MCHF -47.84M
Currency in CHF

BVZ Holding AG Cash Flow