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BVZ Holding AG (CH:BVZN)
:BVZN
Switzerland Market
BVZN
BVZ Holding AG
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BVZ Holding AG (BVZN) Cash flow

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BVZ Holding AG Cash Flow

CH:BVZN's free cash flow for Q4 2025 was CHF9.61M. For the 2025 fiscal year, CH:BVZN's free cash flow was decreased by CHF-10.61M and operating cash flow was CHF45.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 66.26MCHF 60.79MCHF 61.44MCHF 62.85MCHF 13.89M
Investing Cash Flow
CHF -40.99MCHF -27.48MCHF -144.52MCHF -115.09MCHF -56.34M
Financing Cash Flow
CHF -24.56MCHF -18.11MCHF 101.84MCHF 76.64MCHF 38.76M
End Cash Position
CHF 74.96MCHF 74.26MCHF 59.06MCHF 40.30MCHF 15.90M
Free Cash Flow
CHF 22.47MCHF 33.08MCHF -86.60MCHF -57.28MCHF -44.73M
Currency in CHF

BVZ Holding AG Cash Flow