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VZ Holding AG (CH:VZN)
:VZN
Switzerland Market
VZN
VZ Holding AG
RESEARCH TOOLSreports

VZ Holding AG (VZN) Cash flow

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VZ Holding AG Cash Flow

CH:VZN's free cash flow for Q4 2025 was CHF164.17M. For the 2025 fiscal year, CH:VZN's free cash flow was decreased by CHF22.72M and operating cash flow was CHF173.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 268.72MCHF 254.21MCHF 165.85MCHF 196.42MCHF 168.55M
Investing Cash Flow
CHF -775.16MCHF 3.25MCHF -30.85MCHF -1.11BCHF -131.17M
Financing Cash Flow
CHF 563.96MCHF 14.56MCHF -1.21MCHF -62.70MCHF -42.87M
End Cash Position
CHF 1.66BCHF 1.69BCHF 1.42BCHF 1.29BCHF 1.80B
Free Cash Flow
CHF 254.31MCHF 231.59MCHF 161.43MCHF 163.94MCHF 147.82M
Currency in CHF

VZ Holding AG Cash Flow