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Liechtensteinische Landesbank AG (CH:LLBN)
:LLBN
Switzerland Market
LLBN
Liechtensteinische Landesbank AG
RESEARCH TOOLSreports

Liechtensteinische Landesbank AG (LLBN) Cash flow

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Liechtensteinische Landesbank AG Cash Flow

CH:LLBN's free cash flow for Q2 2025 was CHF-639.79M. For the 2025 fiscal year, CH:LLBN's free cash flow was decreased by CHF129.47M and operating cash flow was CHF-633.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -353.00MCHF -483.93MCHF -33.19MCHF 763.97MCHF 969.63M
Investing Cash Flow
CHF -212.06MCHF -80.61MCHF -461.04MCHF -290.63MCHF -23.85M
Financing Cash Flow
CHF 340.64MCHF 294.80MCHF 45.79MCHF 81.81MCHF 137.49M
End Cash Position
CHF 6.51BCHF 6.71BCHF 7.08BCHF 7.61BCHF 7.13B
Free Cash Flow
CHF -388.49MCHF -517.96MCHF -69.61MCHF 740.47MCHF 947.66M
Currency in CHF

Liechtensteinische Landesbank AG Cash Flow