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Leonteq AG (CH:LEON)
:LEON
Switzerland Market
LEON
Leonteq AG
RESEARCH TOOLSreports

Leonteq AG (LEON) Cash flow

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Leonteq AG Cash Flow

CH:LEON's free cash flow for Q4 2025 was CHF534.25M. For the 2025 fiscal year, CH:LEON's free cash flow was decreased by CHF71.77M and operating cash flow was CHF535.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 45.93MCHF -16.77MCHF -313.94MCHF -1.83BCHF 2.14B
Investing Cash Flow
CHF -17.35MCHF -26.41MCHF -29.50MCHF -25.86MCHF -23.07M
Financing Cash Flow
CHF -63.54MCHF -40.56MCHF -116.56MCHF -93.06MCHF -32.78M
End Cash Position
CHF 249.55MCHF 331.40MCHF 389.11MCHF 1.13BCHF 750.53M
Free Cash Flow
CHF 28.56MCHF -43.21MCHF -316.25MCHF -1.85BCHF 2.12B
Currency in CHF

Leonteq AG Cash Flow