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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 Q4 2025 was CHF62.73M. For the 2025 fiscal year, CH:LLBN's free cash flow was decreased by CHF520.08M and operating cash flow was CHF81.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 156.47MCHF -353.00MCHF -483.93MCHF -33.19MCHF 763.97M
Investing Cash Flow
CHF -1.02BCHF -212.06MCHF -80.61MCHF -461.04MCHF -290.63M
Financing Cash Flow
CHF 486.25MCHF 340.64MCHF 294.80MCHF 45.79MCHF 81.81M
End Cash Position
CHF 0.00CHF 6.51BCHF 6.71BCHF 7.08BCHF 7.61B
Free Cash Flow
CHF 131.59MCHF -388.49MCHF -517.96MCHF -69.61MCHF 740.47M
Currency in CHF

Liechtensteinische Landesbank AG Cash Flow