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V-ZUG Holding Ltd (CH:VZUG)
:VZUG
Switzerland Market
VZUG
V-ZUG Holding Ltd
RESEARCH TOOLSreports

V-ZUG Holding Ltd (VZUG) Cash flow

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V-ZUG Holding Ltd Cash Flow

CH:VZUG's free cash flow for Q4 2025 was CHF38.09M. For the 2025 fiscal year, CH:VZUG's free cash flow was decreased by CHF-14.14M and operating cash flow was CHF63.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 41.33MCHF 57.97MCHF 80.45MCHF 1.13MCHF 63.53M
Investing Cash Flow
CHF -56.69MCHF -56.17MCHF -62.26MCHF -53.36MCHF -54.48M
Financing Cash Flow
CHF -6.89MCHF 0.00CHF -141.00KCHF 77.00KCHF 0.00
End Cash Position
CHF 60.10MCHF 83.39MCHF 80.86MCHF 64.41MCHF 117.18M
Free Cash Flow
CHF -12.81MCHF 1.33MCHF 17.45MCHF -48.53MCHF 9.02M
Currency in CHF

V-ZUG Holding Ltd Cash Flow