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Graubuendner Kantonalbank (CH:GRKP)
:GRKP
Switzerland Market
GRKP
Graubuendner Kantonalbank
RESEARCH TOOLSreports

Graubuendner Kantonalbank (GRKP) Cash flow

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Graubuendner Kantonalbank Cash Flow

CH:GRKP's free cash flow for Q4 2025 was CHF104.36M. For the 2025 fiscal year, CH:GRKP's free cash flow was decreased by CHF-702.77M and operating cash flow was CHF136.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 136.03MCHF 822.87MCHF -1.15BCHF 221.62MCHF 311.80M
Investing Cash Flow
CHF -488.79MCHF -675.53MCHF -1.86BCHF -1.58BCHF 286.25M
Financing Cash Flow
CHF 542.99MCHF 1.61BCHF -91.47MCHF 193.48MCHF 133.46M
End Cash Position
CHF 0.00CHF 0.00CHF 63.92MCHF -1.17BCHF 731.52M
Free Cash Flow
CHF 104.36MCHF 807.13MCHF -1.17BCHF 159.60MCHF 247.18M
Currency in CHF

Graubuendner Kantonalbank Cash Flow