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Jungfraubahn Holding AG (CH:JFN)
:JFN
Switzerland Market
JFN
Jungfraubahn Holding AG
RESEARCH TOOLSreports

Jungfraubahn Holding AG (JFN) Cash flow

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Jungfraubahn Holding AG Cash Flow

CH:JFN's free cash flow for Q2 2025 was CHF-14.72M. For the 2025 fiscal year, CH:JFN's free cash flow was decreased by CHF25.81M and operating cash flow was CHF-6.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 128.97MCHF 96.33MCHF 87.31MCHF 40.02MCHF 30.36M
Investing Cash Flow
CHF -45.47MCHF -59.33MCHF -28.90MCHF -65.32MCHF -123.70M
Financing Cash Flow
CHF -17.06MCHF -47.00MCHF -34.91MCHF 23.07MCHF 55.93M
End Cash Position
CHF 97.73MCHF 31.29MCHF 41.30MCHF 17.79MCHF 20.02M
Free Cash Flow
CHF 84.69MCHF 58.88MCHF 58.23MCHF -25.35MCHF -93.34M
Currency in CHF

Jungfraubahn Holding AG Cash Flow