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Flughafen Zurich AG (CH:FHZN)
:FHZN
Switzerland Market

Flughafen Zurich AG (FHZN) Cash flow

4 Followers

Flughafen Zurich AG Cash Flow

CH:FHZN's free cash flow for Q4 2025 was CHF103.70M. For the 2025 fiscal year, CH:FHZN's free cash flow was decreased by CHF69.10M and operating cash flow was CHF381.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 683.60MCHF 641.60MCHF 680.60MCHF 475.20MCHF 218.50M
Investing Cash Flow
CHF -940.60MCHF -344.10MCHF -170.00MCHF -569.80MCHF -87.20M
Financing Cash Flow
CHF 93.50MCHF -267.20MCHF -469.10MCHF -54.50MCHF -70.70M
End Cash Position
CHF 159.60MCHF 323.20MCHF 300.40MCHF 261.20MCHF 409.30M
Free Cash Flow
CHF 144.50MCHF 75.40MCHF 253.10MCHF 281.80MCHF 49.80M
Currency in CHF

Flughafen Zurich AG Cash Flow