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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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4 Followers

VZ Holding AG Cash Flow

CH:VZN's free cash flow for Q2 2025 was CHF416.55M. For the 2025 fiscal year, CH:VZN's free cash flow was decreased by CHF70.16M and operating cash flow was CHF421.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 254.21MCHF 165.85MCHF 196.42MCHF 168.55MCHF 157.34M
Investing Cash Flow
CHF 3.25MCHF -30.85MCHF -1.11BCHF -131.17MCHF -172.48M
Financing Cash Flow
CHF 14.56MCHF -1.21MCHF -62.70MCHF -42.87MCHF -58.37M
End Cash Position
CHF 1.69BCHF 1.42BCHF 1.29BCHF 1.80BCHF 1.63B
Free Cash Flow
CHF 231.59MCHF 161.43MCHF 163.94MCHF 147.82MCHF 139.20M
Currency in CHF

VZ Holding AG Cash Flow